Coupang Llc Stock Equity Positions Weight
| CPNG Stock | USD 22.51 0.33 1.49% |
Coupang LLC fundamentals help investors to digest information that contributes to Coupang LLC's financial success or failures. It also enables traders to predict the movement of Coupang Stock. The fundamental analysis module provides a way to measure Coupang LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coupang LLC stock.
Coupang |
Coupang LLC Company Equity Positions Weight Analysis
Coupang LLC's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Coupang LLC has an Equity Positions Weight of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Coupang Fundamentals
| Return On Equity | 0.0159 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 38.49 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 85.12 % | ||||
| Number Of Shares Shorted | 17.04 M | ||||
| Price To Book | 9.91 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 30.27 B | ||||
| Gross Profit | 8.83 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 66 M | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 3.24 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.18 X | ||||
| Target Price | 29.94 | ||||
| Number Of Employees | 95 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 40.64 B | ||||
| Total Asset | 15.34 B | ||||
| Retained Earnings | (4.23 B) | ||||
| Working Capital | 1.28 B | ||||
| Net Asset | 15.34 B |
About Coupang LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coupang LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coupang LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coupang LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:Check out Coupang LLC Piotroski F Score and Coupang LLC Altman Z Score analysis. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.