Coupang Stock Future Price Prediction

CPNG
 Stock
  

USD 18.19  0.11  0.60%   

Coupang LLC stock price prediction is an act of determining the future value of Coupang LLC shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Coupang LLC's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Coupang LLC and does not consider all of the tangible or intangible factors available from Coupang LLC's fundamental data. We analyze noise-free headlines and recent hype associated with Coupang LLC, which may create opportunities for some arbitrage if properly timed.
Continue to Coupang LLC Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Coupang LLC based on different types of headlines from major news networks to social media. The Coupang stock price prediction module provides an analysis of price elasticity to changes in media outlook on Coupang LLC over a specific investment horizon.
EPS Estimate Next Quarter
(0.01) 
EPS Estimate Current Year
(0.07) 
EPS Estimate Next Year
0.21
Wall Street Target Price
23.96
EPS Estimate Current Quarter
(0.03) 
Quarterly Revenue Growth YOY
0.098
Using Coupang LLC hype-based prediction, you can estimate the value of Coupang LLC from the perspective of Coupang LLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coupang LLC using Coupang LLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coupang using crowd psychology based on the activity and movement of Coupang LLC's stock price.

Coupang LLC Short Interest

A significant increase or decrease in Coupang LLC's short interest from the previous month could be a good indicator of investor sentiment towards Coupang. Short interest can provide insight into the potential direction of Coupang LLC stock and how bullish or bearish investors feel about the market overall. An investor who is long Coupang LLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Coupang LLC and may potentially protect profits, hedge Coupang LLC with its derivative instruments, or be ready for some potential downside.
200 Day MA
16.7751
Short Percent
0.0269
Short Ratio
3.3
Shares Short Prior Month
29.7 M
50 Day MA
18.067
Shares Short
27.4 M

Coupang LLC Hype to Price Pattern

Investor biases related to Coupang LLC's public news can be used to forecast risks associated with investment in Coupang. The trend in average sentiment can be used to explain how an investor holding Coupang can time the market purely based on public headlines and social activities around Coupang LLC. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coupang LLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coupang LLC.

Coupang LLC Implied Volatility

    
  84.96  
Coupang LLC's implied volatility exposes the market's sentiment of Coupang LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coupang LLC'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 LLC stock will not fluctuate a lot when Coupang LLC's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Coupang LLC. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Coupang LLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Coupang because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Coupang LLC after-hype prediction price

    
  USD 18.05  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Coupang contract

Based on the Rule 16, the options market is currently suggesting that Coupang LLC will have an average daily up or down price movement of about 5.31% per day over the life of the 2022-12-09 option contract. With Coupang LLC trading at USD18.19, that is roughly USD0.97. If you think that the market is fully incorporating Coupang LLC's daily price movement you should consider acquiring Coupang LLC options at the current volatility level of 84.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Coupang LLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Coupang LLC in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
17.3322.0626.79
Details
Naive
Forecast
LowNext ValueHigh
11.0915.8220.55
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0036.6750.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.79-0.77-0.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coupang LLC. Your research has to be compared to or analyzed against Coupang LLC's peers to derive any actionable benefits. When done correctly, Coupang LLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Coupang LLC.

Coupang LLC After-Hype Price Prediction Density Analysis

As far as predicting the price of Coupang LLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coupang LLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coupang LLC, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Coupang LLC Estimiated After-Hype Price Volatility

In the context of predicting Coupang LLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coupang LLC's historical news coverage. Coupang LLC's after-hype downside and upside margins for the prediction period are 13.32 and 22.78, respectively. We have considered Coupang LLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 18.19
18.05
After-hype Price
22.78
Upside
Coupang LLC is not too volatile asset. Analysis and calculation of next after-hype price of Coupang LLC is based on 3 months time horizon.

Coupang LLC Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Coupang LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coupang LLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coupang LLC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.08  4.72   0.07   0.08  2 Events / Month2 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.1918.050.55 
513.04  

Coupang LLC Hype Timeline

Coupang LLC is currently traded for 18.19. The entity has historical hype elasticity of -0.07 and average elasticity to hype of competition of 0.08. Coupang is estimated to decline in value after the next headline with the price expected to drop to 18.05. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -0.55% whereas the daily expected return is currently at 0.08%. The volatility of related hype on Coupang LLC is about 469.32% with expected price after next announcement by competition of 18.27. About 80.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.83. Coupang LLC had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in a few days.
Continue to Coupang LLC Basic Forecasting Models to cross-verify your projections.

Coupang LLC Related Hype Analysis

Having access to credible news sources related to Coupang LLC's direct competition is more important than ever and may enhance your ability to predict Coupang LLC's future price movements. Getting to know how Coupang LLC rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coupang LLC may potentially react to the hype associated with one of its peers.

Coupang LLC Additional Predictive Modules

Most predictive techniques to examine Coupang price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coupang using various technical indicators. When you analyze Coupang charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Coupang LLC Predictive Indicators

The successful prediction of Coupang LLC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Coupang LLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Coupang LLC based on analysis of Coupang LLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coupang LLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coupang LLC's related companies.

Story Coverage note for Coupang LLC

The number of cover stories for Coupang LLC depends on current market conditions and Coupang LLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coupang LLC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coupang LLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Coupang LLC Short Properties

Coupang LLC's future price predictability will typically decrease when Coupang LLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coupang LLC often depends not only on the future outlook of the potential Coupang LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coupang LLC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1423887000.00
Cash And Short Term Investments3487708000.00
Continue to Coupang LLC Basic Forecasting Models to cross-verify your projections. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Coupang LLC 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 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.
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Is Coupang LLC'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 LLC. 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 LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
32.1 B
Quarterly Revenue Growth YOY
0.098
Return On Assets
(0.0442) 
Return On Equity
(0.25) 
The market value of Coupang LLC 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 LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC'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 LLC's market value can be influenced by many factors that don't directly affect Coupang LLC'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 LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Coupang LLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC'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.