Groupon Stock Annual Yield
| GRPN Stock | USD 9.51 0.04 0.42% |
Groupon fundamentals help investors to digest information that contributes to Groupon's financial success or failures. It also enables traders to predict the movement of Groupon Stock. The fundamental analysis module provides a way to measure Groupon'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 Groupon stock.
Groupon | Annual Yield |
Groupon Company Annual Yield Analysis
Groupon's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Groupon Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Groupon is extremely important. It helps to project a fair market value of Groupon Stock properly, considering its historical fundamentals such as Annual Yield. Since Groupon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Groupon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Groupon's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Groupon Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Groupon has an Annual Yield 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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Groupon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Groupon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Groupon's managers, analysts, and investors.Environmental | Governance | Social |
Groupon Fundamentals
| Return On Equity | -4.27 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 452.83 M | ||||
| Shares Outstanding | 39.77 M | ||||
| Shares Owned By Insiders | 13.74 % | ||||
| Shares Owned By Institutions | 75.05 % | ||||
| Number Of Shares Shorted | 10.65 M | ||||
| Price To Earning | 3.95 X | ||||
| Price To Book | 9.50 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 514.91 M | ||||
| Gross Profit | 522.82 M | ||||
| EBITDA | 23.51 M | ||||
| Net Income | (55.41 M) | ||||
| Cash And Equivalents | 308 M | ||||
| Cash Per Share | 10.12 X | ||||
| Total Debt | 278.75 M | ||||
| Debt To Equity | 3.99 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (77.98 M) | ||||
| Short Ratio | 6.82 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Price To Earnings To Growth | 14.66 X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 379.78 M | ||||
| Total Asset | 570.96 M | ||||
| Retained Earnings | (1.45 B) | ||||
| Working Capital | (113.57 M) | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 1.2 B | ||||
| Net Asset | 570.96 M |
About Groupon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupon 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.
Pair Trading with Groupon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupon will appreciate offsetting losses from the drop in the long position's value.Moving against Groupon Stock
| 0.64 | HD | Home Depot | PairCorr |
| 0.58 | EVRI | Everi Holdings | PairCorr |
| 0.57 | BH | Biglari Holdings | PairCorr |
| 0.51 | LOW | Lowes Companies | PairCorr |
| 0.51 | AMZN | Amazon Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Groupon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Groupon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Groupon to buy it.
The correlation of Groupon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Groupon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Groupon Piotroski F Score and Groupon Altman Z Score analysis. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Groupon. If investors know Groupon 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 Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.092 | Earnings Share 0.69 | Revenue Per Share 13.442 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0197 |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.