Coupang Llc Stock Price on December 31, 2023
| CPNG Stock | USD 22.41 0.55 2.40% |
If you're considering investing in Coupang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coupang LLC stands at 22.41, as last reported on the 22nd of May, with the highest price reaching 23.20 and the lowest price hitting 22.33 during the day. Coupang LLC appears to be not too volatile, given 3 months investment horizon. Coupang LLC secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Coupang LLC's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Coupang LLC's Downside Deviation of 2.84, mean deviation of 1.66, and Risk Adjusted Performance of 0.1374 to double-check if our risk estimates are consistent with your expectations.
At this time, Coupang LLC's Total Stockholder Equity is most likely to increase significantly in the upcoming years. . At this time, Coupang LLC's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Coupang LLC's current Price To Free Cash Flows Ratio is estimated to increase to 17.25, while Price Earnings To Growth Ratio is forecasted to increase to (0.01). Coupang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coupang |
Sharpe Ratio = 0.2131
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Coupang LLC is performing at about 16% 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 LLC by adding it to a well-diversified portfolio.
Price Book 9.2677 | Enterprise Value Ebitda 39.0733 | Price Sales 1.5542 | Shares Float 1.3 B | Wall Street Target Price 25.59 |
Coupang LLC Valuation on December 31, 2023
It is possible to determine the worth of Coupang LLC on a given historical date. On December 31, 2023 Coupang was worth 16.3 at the beginning of the trading date compared to the closed value of 16.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coupang LLC stock. Still, in general, we apply an absolute valuation method to find Coupang LLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coupang LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coupang LLC's related companies.
| Open | High | Low | Close | Volume | |
| 16.21 | 16.43 | 16.18 | 16.37 | 3,572,204 | |
12/29/2023 | 16.30 | 16.43 | 16.11 | 16.19 | 3,718,599 |
| 16.04 | 16.06 | 15.54 | 15.73 | 6,261,141 |
| Backtest Coupang LLC | | | Coupang LLC History | | | Coupang LLC Valuation | Previous | Next |
Coupang LLC Trading Date Momentum on December 31, 2023
| On January 02 2024 Coupang LLC was traded for 15.73 at the closing time. The top price for the day was 16.06 and the lowest listed price was 15.54 . The trading volume for the day was 6.3 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.84% . The overall trading delta against the current closing price is 2.84% . |
Coupang LLC Fundamentals Correlations and Trends
By evaluating Coupang LLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coupang LLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coupang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coupang LLC Stock history
Coupang LLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coupang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coupang LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coupang LLC stock prices may prove useful in developing a viable investing in Coupang LLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.8 B | |
| Net Loss | -105.8 M | -111.1 M |
Coupang LLC Stock Technical Analysis
Coupang LLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coupang LLC Period Price Range
Low | December 29, 2023
| High |
16.30 | 16.19 |
Coupang LLC May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Coupang LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coupang LLC shares will generate the highest return on investment. By undertsting and applying Coupang LLC stock market strength indicators, traders can identify Coupang LLC entry and exit signals to maximize returns
| Accumulation Distribution | 72425.54 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.27 | |||
| Day Typical Price | 16.24 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 6.22 | |||
| Relative Strength Index | 81.14 |
Coupang LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coupang LLC's price direction in advance. Along with the technical and fundamental analysis of Coupang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coupang to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.645 | |||
| Total Risk Alpha | 0.2671 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | (0.87) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coupang LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Coupang Stock analysis
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 0.0235 |
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.