Coupang Stock Financials

CPNG
 Stock
  

USD 21.03  1.18  5.94%   

Financial data analysis helps to double-check if markets are presently mispricing Coupang Inc Cl. We were able to interpolate twenty-nine available fundamental indicators for Coupang Inc Cl, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Coupang Inc Cl financials, including its revenue, current ratio, z score, as well as the relationship between the cash and equivalents and earnings per share . Given that Coupang Inc Cl has a shares owned by institutions of 79.56 %, we suggest you to validate Coupang Inc Cl prevailing market performance to make sure the company can sustain itself down the road. Use Coupang Inc to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Coupang Inc to be traded at $26.29 in 90 days.
  
With this module, you can analyze Coupang financials for your investing period. You should be able to track the changes in Coupang Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Coupang Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coupang Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Coupang Inc's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 28
Coupang Inc Cl has less than 28 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Coupang Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Coupang Inc's official financial statements usually reflect Coupang Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coupang Inc Cl. For example, before you start analyzing numbers published by Coupang accountants, it's critical to develop an understanding of what Coupang Inc's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Coupang Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coupang Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coupang Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coupang Inc Cl. Please utilize our Beneish M Score to check the likelihood of Coupang Inc's management to manipulate its earnings.

Coupang Inc Company Summary

Coupang Inc competes with Amazon. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressTower 730,570
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.coupang.com
Phone82 2 6150 5422
CurrencyUSD - US Dollar
You should never invest in Coupang Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coupang Stock, because this is throwing your money away. Analyzing the key information contained in Coupang Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Coupang Inc Key Financial Ratios

Generally speaking, Coupang Inc's financial ratios allow both analysts and investors to convert raw data from Coupang Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Coupang Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coupang Inc Cl reports annually and quarterly.

Coupang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coupang Inc's current stock value. Our valuation model uses many indicators to compare Coupang Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coupang Inc competition to find correlations between indicators driving Coupang Inc's intrinsic value. More Info.
Coupang Inc Cl is number one stock in current ratio category among related companies. It is rated second in revenue category among related companies totaling about  15,836,065,574  of Revenue per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coupang Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coupang Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coupang Inc's earnings, one of the primary drivers of an investment's value.

Coupang Inc Cl Systematic Risk

Coupang Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coupang Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Coupang Inc Cl correlated with the market. If Beta is less than 0 Coupang Inc generally moves in the opposite direction as compared to the market. If Coupang Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coupang Inc Cl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coupang Inc is generally in the same direction as the market. If Beta > 1 Coupang Inc moves generally in the same direction as, but more than the movement of the benchmark.
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About Coupang Inc Financials

What exactly are Coupang Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Coupang Inc's income statement, its balance sheet, and the statement of cash flows. Potential Coupang Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Coupang Inc investors may use each financial statement separately, they are all related. The changes in Coupang Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coupang Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Coupang Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Coupang has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Coupang Inc Thematic Clasifications

Coupang Inc Cl is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
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Coupang Inc October 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Coupang Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coupang Inc Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coupang Inc Cl based on widely used predictive technical indicators. In general, we focus on analyzing Coupang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coupang Inc's daily price indicators and compare them against related drivers.
Downside Deviation3.34
Information Ratio0.1081
Maximum Drawdown19.05
Value At Risk(5.38)
Potential Upside8.11
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Is Coupang Inc's industry 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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coupang Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Coupang Inc'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 Inc's market value can be influenced by many factors that don't directly affect Coupang Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Coupang Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang Inc'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.