Coupang Llc Stock Price To Earning
| CPNG Stock | USD 22.91 0.12 0.52% |
Coupang LLC fundamentals help investors to digest information that contributes to Coupang LLC's financial success or failures. It also enables traders to predict the movement of Coupang Stock. The fundamental analysis module provides a way to measure Coupang LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coupang LLC stock.
Coupang | Price To Earning |
Coupang LLC Company Price To Earning Analysis
Coupang LLC's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Coupang Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Coupang LLC is extremely important. It helps to project a fair market value of Coupang Stock properly, considering its historical fundamentals such as Price To Earning. Since Coupang LLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coupang LLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coupang LLC's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Coupang Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Coupang LLC has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Coupang Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coupang LLC's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coupang LLC could also be used in its relative valuation, which is a method of valuing Coupang LLC by comparing valuation metrics of similar companies.Coupang LLC is currently under evaluation in price to earning category among related companies.
Coupang Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.64 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 83.61 % | ||||
| Number Of Shares Shorted | 34.88 M | ||||
| Price To Book | 9.27 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 24.38 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.79 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | (0.78) X | ||||
| Target Price | 22.28 | ||||
| Number Of Employees | 78 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 40.86 B | ||||
| Total Asset | 13.72 B | ||||
| Retained Earnings | (4.38 B) | ||||
| Working Capital | 947 M | ||||
| Net Asset | 13.72 B |
About Coupang LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coupang LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coupang LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coupang LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 | 37.59 |
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
| 0.83 | LL | LL Flooring Holdings | PairCorr |
| 0.78 | DLTH | Duluth Holdings Financial Report 6th of June 2024 | PairCorr |
| 0.78 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.64 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
| 0.56 | BQ | Boqii Holding Limited | 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 Coupang LLC Piotroski F Score and Coupang LLC Altman Z Score analysis. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 8.851 | Earnings Share 0.75 | Revenue Per Share 13.683 | Quarterly Revenue Growth 0.232 | Return On Assets 0.0259 |
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.