Coupang Llc Stock Market Value
| CPNG Stock | USD 25.36 0.11 0.43% |
| Symbol | Coupang |
Coupang LLC Price To Book Ratio
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.
Quarterly Earnings Growth (0.22) | Earnings Share 0.57 | Revenue Per Share 16.116 | Quarterly Revenue Growth 0.272 | Return On Assets 0.0152 |
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.
Coupang LLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coupang LLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coupang LLC.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in Coupang LLC on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding Coupang LLC or generate 0.0% return on investment in Coupang LLC over 180 days. Coupang LLC is related to or competes with PDD Holdings, JD, Alibaba Group, Sea, Jumia Technologies, Wayfair, and Chewy. Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily i... More
Coupang LLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coupang LLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coupang LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.63 |
Coupang LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coupang LLC's standard deviation. In reality, there are many statistical measures that can use Coupang LLC historical prices to predict the future Coupang LLC's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.3142 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.42) |
Coupang LLC Backtested Returns
Coupang LLC appears to be not too volatile, given 3 months investment horizon. Coupang LLC secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Coupang LLC, which you can use to evaluate the volatility of the firm. Please makes use of Coupang LLC's Downside Deviation of 2.58, mean deviation of 1.52, and Risk Adjusted Performance of 0.0858 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coupang LLC holds a performance score of 8. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coupang LLC are expected to decrease at a much lower rate. During the bear market, Coupang LLC is likely to outperform the market. Please check Coupang LLC's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Coupang LLC's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Coupang LLC has poor reverse predictability. Overlapping area represents the amount of predictability between Coupang LLC time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coupang LLC price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Coupang LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Coupang LLC lagged returns against current returns
Autocorrelation, which is Coupang LLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coupang LLC's stock expected returns. We can calculate the autocorrelation of Coupang LLC returns to help us make a trade decision. For example, suppose you find that Coupang LLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Coupang LLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coupang LLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coupang LLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coupang LLC stock over time.
Current vs Lagged Prices |
| Timeline |
Coupang LLC Lagged Returns
When evaluating Coupang LLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coupang LLC stock have on its future price. Coupang LLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coupang LLC autocorrelation shows the relationship between Coupang LLC stock current value and its past values and can show if there is a momentum factor associated with investing in Coupang LLC.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Correlation, Coupang LLC Volatility and Coupang LLC Alpha and Beta module to complement your research on Coupang LLC. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Coupang LLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.