Coupang (Germany) Performance
| 788 Stock | EUR 23.90 0.53 2.17% |
On a scale of 0 to 100, Coupang holds a performance score of 10. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coupang are expected to decrease at a much lower rate. During the bear market, Coupang is likely to outperform the market. Please check Coupang's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Coupang's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Coupang are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Coupang reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Coupang |
Coupang Relative Risk vs. Return Landscape
If you would invest 1,985 in Coupang on September 1, 2024 and sell it today you would earn a total of 405.00 from holding Coupang or generate 20.4% return on investment over 90 days. Coupang is currently producing 0.3151% returns and takes up 2.4354% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Coupang, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coupang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coupang, and traders can use it to determine the average amount a Coupang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 788 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Coupang is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coupang by adding it to a well-diversified portfolio.
Coupang Fundamentals Growth
Coupang Stock prices reflect investors' perceptions of the future prospects and financial health of Coupang, and Coupang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coupang Stock performance.
| Return On Equity | -0.0401 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 28.32 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Book | 14.01 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 20.58 B | |||
| EBITDA | 118.95 M | |||
| Cash And Equivalents | 4.33 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (196.52 M) | |||
| Earnings Per Share | (0.32) X | |||
About Coupang Performance
By analyzing Coupang's fundamental ratios, stakeholders can gain valuable insights into Coupang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coupang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coupang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company was founded in 2010 and is based in Seoul, South Korea. COUPANG INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.Things to note about Coupang performance evaluation
Checking the ongoing alerts about Coupang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coupang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 20.58 B. Net Loss for the year was (722.44 M) with profit before overhead, payroll, taxes, and interest of 4.71 B. | |
| Coupang has accumulated about 4.33 B in cash with (196.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5. | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Coupang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coupang's stock is overvalued or undervalued compared to its peers.
- Examining Coupang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coupang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coupang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coupang's stock. These opinions can provide insight into Coupang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coupang Stock analysis
When running Coupang's price analysis, check to measure Coupang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coupang is operating at the current time. Most of Coupang's value examination focuses on studying past and present price action to predict the probability of Coupang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coupang's price. Additionally, you may evaluate how the addition of Coupang to your portfolios can decrease your overall portfolio volatility.
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