Coupang Llc Stock Analysis

Coupang Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Coupang LLC 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. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea. Coupang Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 68000 people. For more info on Coupang LLC please contact Bom Kim at 206 333 3839 or go to https://www.aboutcoupang.com.

Coupang LLC Investment Alerts

Coupang LLC Upcoming and Recent Events

Coupang Largest EPS Surprises

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Coupang LLC Environmental, Social, and Governance (ESG) Scores

Coupang LLC Thematic Classifications

Coupang Stock Institutional Investors

Note, although Coupang LLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coupang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.5 B.

Coupang Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Coupang LLC has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0159 %, meaning that it created $0.0159 on every $100 dollars invested by stockholders. Coupang LLC's management efficiency ratios could be used to measure how well Coupang LLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coupang LLC's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Coupang LLC's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Coupang LLC's current Intangible Assets is estimated to increase to about 284.6 M, while Total Current Assets are projected to decrease to roughly 5.4 B.

Technical Drivers

As of the 21st of March, Coupang LLC shows the Risk Adjusted Performance of 0.0044, mean deviation of 1.5, and Standard Deviation of 2.0. Coupang LLC 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 LLC market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Coupang LLC is priced correctly, providing market reflects its regular price of 23.31 per share. Given that Coupang LLC has information ratio of 0.0311, we suggest you to validate Coupang LLC's prevailing market performance to make sure the company can sustain itself at a future point.

Coupang LLC Price Movement Analysis

Coupang LLC Insider Trading Activities

Coupang LLC Outstanding Bonds

Coupang LLC Predictive Daily Indicators

Coupang LLC Corporate Filings

Coupang LLC Forecast Models

Coupang LLC's time-series forecasting models are one of many Coupang LLC'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 LLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coupang LLC 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 LLC. By using and applying Coupang Stock analysis, traders can create a robust methodology for identifying Coupang entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coupang analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coupang analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coupang LLC stock analysis indicators help investors evaluate how Coupang LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coupang LLC shares will generate the highest return on investment. By understating and applying Coupang LLC stock analysis, traders can identify Coupang LLC position entry and exit signals to maximize returns.

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.