Coupang Stock Performance

CPNG
 Stock
  

USD 21.03  1.18  5.94%   

On a scale of 0 to 100, Coupang Inc holds a performance score of 8. The firm shows a Beta (market volatility) of 1.981, which signifies a somewhat significant risk relative to the market. Let's try to break down what Coupang's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coupang Inc will likely underperform. Although it is vital to follow Coupang Inc Cl historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Coupang Inc Cl technical indicators, you can presently evaluate if the expected return of 0.45% will be sustainable into the future. Please makes use of Coupang Inc Cl semi variance, and the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether Coupang Inc price patterns will revert.
  
Coupang Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Coupang Inc Cl are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Coupang Inc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Coupang Price Channel

Quick Ratio0.79
Fifty Two Week Low8.98
Target High Price37.00
Fifty Two Week High30.94
Target Low Price14.00

Coupang Inc Relative Risk vs. Return Landscape

If you would invest  1,562  in Coupang Inc Cl on July 8, 2022 and sell it today you would earn a total of  423.00  from holding Coupang Inc Cl or generate 27.08% return on investment over 90 days. Coupang Inc Cl is currently generating 0.449% in daily expected returns and assumes 3.9043% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Coupang, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Coupang Inc is expected to generate 3.15 times more return on investment than the market. However, the company is 3.15 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Coupang Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coupang Inc Cl, and traders can use it to determine the average amount a Coupang Inc'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 = 0.115

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Estimated Market Risk
 3.9
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.45
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Coupang Inc is performing at about 8% 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 Inc by adding it to a well-diversified portfolio.

About Coupang Inc Performance

To evaluate Coupang Inc Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coupang Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coupang Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coupang Inc Cl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coupang's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Coupang Inc Cl

Checking the ongoing alerts about Coupang Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coupang Inc Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Coupang Inc Alerts

Equity 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
Continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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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.