Coupang Llc Stock Performance
| CPNG Stock | USD 23.54 0.68 2.97% |
Coupang LLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Coupang LLC returns are very sensitive to returns on the market. As the market goes up or down, Coupang LLC is expected to follow. Coupang LLC right now shows a risk of 2.0%. Please confirm Coupang LLC skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Coupang LLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coupang LLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Coupang LLC is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.04 | Five Day Return 5.44 | Year To Date Return 5.68 | Ten Year Return (52.17) | All Time Return (52.17) |
1 | Acquisition by Hanseung Kang of 34036 shares of Coupang LLC subject to Rule 16b-3 | 01/27/2025 |
2 | Disposition of 8459 shares by Pranam Kolari of Coupang LLC at 22.98 subject to Rule 16b-3 | 02/03/2025 |
3 | Here is What to Know Beyond Why Coupang, Inc. is a Trending Stock | 02/05/2025 |
4 | Squid Game Fuels Netflixs Dominance in South Koreas Booming Streaming Market Report | 02/18/2025 |
5 | Coupang Inc Shares Gap Down to 23.995 on Feb 25 | 02/25/2025 |
6 | Coupang Releases Earnings Results, Beats Expectations By 0.03 EPS | 02/26/2025 |
7 | Coupang Full Year 2024 Earnings EPS Beats Expectations | 02/27/2025 |
8 | Coupang Target of Unusually Large Options Trading | 02/28/2025 |
9 | EXPE vs. CPNG Which Stock Is the Better Value Option | 03/04/2025 |
10 | Coupang, Inc. Among the Best Stocks To Invest In According to Billionaires | 03/05/2025 |
11 | Coupang Inc Trading Down 4.92 percent on Mar 7 | 03/07/2025 |
12 | Disposition of 75350 shares by Gaurav Anand of Coupang LLC at 22.034 subject to Rule 16b-3 | 03/10/2025 |
13 | Coupang, Inc. Outperforms Broader Market What You Need to Know | 03/12/2025 |
| Begin Period Cash Flow | 5.6 B |
Coupang |
Coupang LLC Relative Risk vs. Return Landscape
If you would invest 2,294 in Coupang LLC on December 20, 2024 and sell it today you would earn a total of 60.00 from holding Coupang LLC or generate 2.62% return on investment over 90 days. Coupang LLC is currently generating 0.0635% in daily expected returns and assumes 2.0042% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Coupang, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coupang LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coupang LLC, and traders can use it to determine the average amount a Coupang LLC'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 = 0.0317
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | CPNG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coupang LLC is performing at about 2% 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 LLC by adding it to a well-diversified portfolio.
Coupang LLC Fundamentals Growth
Coupang Stock prices reflect investors' perceptions of the future prospects and financial health of Coupang LLC, and Coupang LLC 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 | 0.0159 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 40.31 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Price To Book | 10.35 X | ||||
| Price To Sales | 1.40 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 | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 42.46 B | ||||
| Total Asset | 15.34 B | ||||
| Retained Earnings | (4.23 B) | ||||
| Working Capital | 1.28 B | ||||
About Coupang LLC Performance
By analyzing Coupang LLC's fundamental ratios, stakeholders can gain valuable insights into Coupang LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coupang LLC 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 LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.74 | 41.53 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Coupang LLC performance evaluation
Checking the ongoing alerts about Coupang LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coupang LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Coupang, Inc. Outperforms Broader Market What You Need to Know |
- Analyzing Coupang LLC'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 LLC's stock is overvalued or undervalued compared to its peers.
- Examining Coupang LLC'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 LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coupang LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coupang LLC's stock. These opinions can provide insight into Coupang LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coupang Stock analysis
When running Coupang LLC's price analysis, check to measure Coupang LLC'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 LLC is operating at the current time. Most of Coupang LLC's value examination focuses on studying past and present price action to predict the probability of Coupang LLC'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 LLC's price. Additionally, you may evaluate how the addition of Coupang LLC to your portfolios can decrease your overall portfolio volatility.
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