Coupang Stock Buy Hold or Sell Recommendation

CPNG
 Stock
  

USD 21.03  1.18  5.94%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coupang Inc Cl is 'Buy'. Macroaxis provides Coupang Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPNG positions. The advice algorithm takes into account all of Coupang Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Coupang Inc's buy-and-hold perspective. Continue to Coupang Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Coupang and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Coupang Inc Cl.

Execute Coupang Inc Buy or Sell Advice

The Coupang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coupang Inc Cl. Macroaxis does not own or have any residual interests in Coupang Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coupang Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Coupang IncBuy Coupang Inc
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Coupang Inc Cl has a Risk Adjusted Performance of 0.1312, Jensen Alpha of 0.4557, Total Risk Alpha of 0.4991, Sortino Ratio of 0.1256 and Treynor Ratio of 0.1932
Our investment recommendation module complements current analysts and expert consensus on Coupang Inc. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Coupang Inc is not overpriced, please confirm all Coupang Inc Cl fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Coupang Inc Trading Alerts and Improvement Suggestions

Coupang Inc Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 19.32 B. Net Loss for the year was (1.46 B) with profit before overhead, payroll, taxes, and interest of 3.11 B.
Coupang Inc Cl currently holds about 3.37 B in cash with (282.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Coupang Labaton Sucharow Notifies Coupang Inc. Investors of the Filing of a Cl - Benzinga

Coupang Inc current analysts advice

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.
Target Mean Price20.10
Target Median Price18.50
Target High Price37.00
Recommendation Mean1.80
Number Of Analyst Opinions10
Target Low Price14.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Coupang Inc Returns Distribution Density

The distribution of Coupang Inc's historical returns is an attempt to chart the uncertainty of Coupang Inc's future price movements. The chart of the probability distribution of Coupang Inc stock daily returns describes the distribution of returns around its average expected value. We use Coupang Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coupang Inc returns is essential to provide solid investment advice for Coupang Inc.
Mean Return0.39Value At Risk-5.38
Potential Upside8.11Standard Deviation3.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coupang Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Coupang Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coupang Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coupang Inc Cl backward and forwards among themselves. Coupang Inc's institutional investor refers to the entity that pools money to purchase Coupang Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sb Investment Advisers Uk LtdCommon Shares461.2 M5.9 B
Morgan StanleyCommon Shares139.9 M1.8 B
Baillie Gifford CoCommon Shares108.4 M1.4 B
Maverick Capital LtdCommon Shares84.5 M1.1 B
Capital International InvestorsCommon Shares74.9 M955.1 M
Greenoaks Capital Partners LlcCommon Shares49.4 M629.5 M
Price T Rowe Associates IncCommon Shares47.9 M611.3 M
Note, although Coupang Inc'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 Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coupang Inc or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coupang Inc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coupang stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.46
β
Beta against DOW1.98
σ
Overall volatility
3.90
Ir
Information ratio 0.11

Coupang Inc Volatility Alert

Coupang Inc Cl shows above-average downside volatility for the selected time horizon. We advise investors to inspect Coupang Inc Cl further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Coupang Inc future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coupang Inc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coupang Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Coupang Inc Implied Volatility

Coupang Inc's implied volatility exposes the market's sentiment of Coupang Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coupang Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coupang Inc stock will not fluctuate a lot when Coupang Inc's options are near their expiration.

Coupang Inc Fundamentals Vs Peers

Comparing Coupang Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coupang Inc's direct or indirect competition across all of the common fundamentals between Coupang Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coupang Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coupang Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coupang Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Coupang Inc to competition
FundamentalsCoupang IncPeer Average
Return On Equity(54.85) %(0.31) %
Return On Asset(8.22) %(0.14) %
Profit Margin(7.54) %(1.27) %
Operating Margin(5.88) %(5.51) %
Current Valuation29.51 B16.62 B
Shares Outstanding1.58 B571.82 M
Shares Owned by Insiders0.86 %10.09 %
Shares Owned by Institutions79.56 %39.21 %
Number of Shares Shorted44.01 M4.71 M
Price to Book11.92 X9.51 X
Price to Sales1.58 X11.42 X
Revenue19.32 B9.43 B
Gross Profit3.11 B27.38 B
EBITDA(923.01 M)3.9 B
Net Income(1.46 B)570.98 M
Cash and Equivalents3.37 B2.7 B
Cash per Share1.91 X5.01 X
Total Debt2.41 B5.32 B
Debt to Equity1.18 %48.70 %
Current Ratio1.22 X2.16 X
Book Value Per Share1.47 X1.93 K
Cash Flow from Operations(282.17 M)971.22 M
Short Ratio4.76 X4.00 X
Earnings Per Share(1.18) X3.12 X
Price to Earnings To Growth(0.41) X4.89 X
Number of Employees68 K18.84 K
Market Capitalization30.62 B19.03 B
Z Score7.28.72
   Sale by Thuan Pham of 171 shares of Coupang Inc [view details]

Coupang Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coupang . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Coupang Inc Buy or Sell Advice

When is the right time to buy or sell Coupang Inc Cl? Buying financial instruments such as Coupang Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Coupang Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch
Continue to Coupang Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running Coupang Inc Cl price analysis, check to measure Coupang Inc'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 Inc is operating at the current time. Most of Coupang Inc's value examination focuses on studying past and present price action to predict the probability of Coupang Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coupang Inc's price. Additionally, you may evaluate how the addition of Coupang Inc to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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.