Coupang Net Debt from 2010 to 2024
| CPNG Stock | USD 22.50 0.49 2.23% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -2.8 B | Current Value -2.7 B | Quarterly Volatility 1.1 B |
Check Coupang LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coupang main balance sheet or income statement drivers, such as Net Interest Income of 136.5 M, Interest Income of 186.9 M or Depreciation And Amortization of 643.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 7.41. Coupang financial statements analysis is a perfect complement when working with Coupang LLC Valuation or Volatility modules.
Coupang | Net Debt |
Latest Coupang LLC's Net Debt Growth Pattern
Below is the plot of the Net Debt of Coupang LLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Coupang LLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coupang LLC's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Coupang Net Debt Regression Statistics
| Arithmetic Mean | (427,990,667) | |
| Geometric Mean | 168,205,152 | |
| Coefficient Of Variation | (252.64) | |
| Mean Deviation | 831,966,044 | |
| Median | 54,163,000 | |
| Standard Deviation | 1,081,274,796 | |
| Sample Variance | 1169155.2T | |
| Range | 3.8B | |
| R-Value | (0.66) | |
| Mean Square Error | 704712.9T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | (160,433,621) | |
| Total Sum of Squares | 16368172.6T |
Coupang Net Debt History
Other Fundumenentals of Coupang LLC
Coupang LLC Net Debt component correlations
Click cells to compare fundamentals
About Coupang LLC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Coupang LLC income statement, its balance sheet, and the statement of cash flows. Coupang LLC investors use historical funamental indicators, such as Coupang LLC's Net Debt, to determine how well the company is positioned to perform in the future. Although Coupang LLC investors may use each financial statement separately, they are all related. The changes in Coupang LLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coupang LLC'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. We offer a historical overview of the basic patterns found on Coupang LLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coupang LLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -2.8 B | -2.7 B | |
| Net Debt To EBITDA | (2.59) | (2.72) |
Coupang LLC Investors Sentiment
The influence of Coupang LLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coupang. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coupang LLC's public news can be used to forecast risks associated with an 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 equities that are difficult to arbitrage are affected by market sentiment the most.
Coupang LLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coupang LLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coupang LLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coupang LLC.
Coupang LLC Implied Volatility | 55.95 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coupang LLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coupang LLC's short interest history, or implied volatility extrapolated from Coupang LLC options trading.
Pair Trading with Coupang LLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coupang LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coupang LLC will appreciate offsetting losses from the drop in the long position's value.Moving against Coupang Stock
| 0.9 | KIRK | Kirklands | PairCorr |
| 0.87 | LL | LL Flooring Holdings | PairCorr |
| 0.81 | HELE | Helen of Troy Financial Report 8th of July 2024 | PairCorr |
| 0.78 | HVT | Haverty Furniture | PairCorr |
| 0.78 | LCID | Lucid Group Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Coupang LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coupang LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coupang LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coupang LLC to buy it.
The correlation of Coupang LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coupang LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coupang LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coupang LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Coupang LLC Correlation against competitors. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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.
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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.
Quarterly Earnings Growth (0.94) | Earnings Share 0.7 | Revenue Per Share 14.381 | Quarterly Revenue Growth 0.226 | Return On Assets 0.0206 |
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 if Coupang LLC is a good investment 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.