Coupang (Germany) Analysis
| 788 Stock | EUR 23.90 0.53 2.17% |
Coupang is overvalued with Real Value of 19.4 and Hype Value of 23.9. The main objective of Coupang stock analysis is to determine its intrinsic value, which is an estimate of what Coupang is worth, separate from its market price. There are two main types of Coupang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coupang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coupang's stock to identify patterns and trends that may indicate its future price movements.
The Coupang stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coupang's ongoing operational relationships across important fundamental and technical indicators.
Coupang |
Coupang Stock Analysis Notes
About 80.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.32. Coupang had not issued any dividends in recent years. 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. For more info on Coupang please contact Bom Kim at 82 2 6150 5422 or go to https://www.coupang.com.Coupang Investment Alerts
| 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 |
Coupang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coupang's market, we take the total number of its shares issued and multiply it by Coupang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Coupang shows the Downside Deviation of 2.12, risk adjusted performance of 0.107, and Mean Deviation of 1.68. Coupang technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coupang jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Coupang is priced correctly, providing market reflects its regular price of 23.9 per share.Coupang Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coupang middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coupang. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coupang Outstanding Bonds
Coupang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coupang uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coupang bonds can be classified according to their maturity, which is the date when Coupang has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Coupang Predictive Daily Indicators
Coupang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coupang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coupang Forecast Models
Coupang's time-series forecasting models are one of many Coupang's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coupang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Coupang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coupang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coupang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coupang. By using and applying Coupang Stock analysis, traders can create a robust methodology for identifying Coupang entry and exit points for their positions.
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.
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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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