Coupang Common Stock vs Net Debt Analysis

CPNG Stock

USD 22.50 0.49 2.23%

Coupang LLC financial indicator trend analysis is way more than just evaluating Coupang LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coupang LLC is a good investment. Please check the relationship between Coupang LLC Common Stock and its Net Debt accounts. 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.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coupang LLC Common Stock account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Coupang LLC's Common Stock and Net Debt is 0.9. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Coupang LLC, assuming nothing else is changed. The correlation between historical values of Coupang LLC's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Coupang LLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Coupang LLC's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock

Net Debt

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.

Most indicators from Coupang LLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coupang LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Coupang LLC's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	199.2M	231.0M	613M	643.7M
Interest Income	8.6M	52.8M	178M	186.9M

Depreciation And Amortization Interest Income

Coupang LLC fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Other Current Liab		0.99	0.81	0.89	-0.89	0.99	0.94	0.9	0.49	0.98	0.75	0.72	0.99	-0.93	0.99	0.98	0.96	0.91	0.99	0.97	-0.8	0.95	0.97	0.98	-0.73	0.95
Total Current Liabilities	0.99		0.76	0.85	-0.86	1.0	0.93	0.9	0.5	0.97	0.74	0.68	0.99	-0.9	0.99	0.98	0.98	0.89	0.99	0.97	-0.79	0.95	0.98	0.97	-0.69	0.95
Other Liab	0.81	0.76		0.81	-0.67	0.75	0.75	0.78	0.44	0.72	0.45	0.68	0.84	-0.81	0.76	0.82	0.64	0.82	0.77	0.69	-0.83	0.86	0.79	0.77	-0.74	0.86
Net Tangible Assets	0.89	0.85	0.81		-0.82	0.84	0.91	0.92	0.34	0.84	0.76	0.84	0.9	-0.99	0.83	0.91	0.81	0.99	0.9	0.89	-0.94	0.92	0.87	0.9	-0.91	0.92
Retained Earnings	-0.89	-0.86	-0.67	-0.82		-0.85	-0.82	-0.76	-0.3	-0.94	-0.55	-0.51	-0.87	0.89	-0.91	-0.81	-0.85	-0.82	-0.86	-0.94	0.62	-0.76	-0.77	-0.87	0.77	-0.76
Accounts Payable	0.99	1.0	0.75	0.84	-0.85		0.93	0.9	0.52	0.97	0.72	0.66	0.98	-0.89	0.98	0.98	0.98	0.88	0.99	0.96	-0.78	0.94	0.98	0.96	-0.67	0.94
Other Assets	0.94	0.93	0.75	0.91	-0.82	0.93		0.97	0.65	0.92	0.74	0.84	0.92	-0.93	0.91	0.94	0.95	0.95	0.96	0.93	-0.88	0.91	0.94	0.96	-0.7	0.91
Net Receivables	0.9	0.9	0.78	0.92	-0.76	0.9	0.97		0.6	0.87	0.66	0.81	0.91	-0.92	0.86	0.93	0.9	0.97	0.93	0.89	-0.94	0.92	0.93	0.9	-0.75	0.92
Common Stock Shares Outstanding	0.49	0.5	0.44	0.34	-0.3	0.52	0.65	0.6		0.49	0.3	0.61	0.45	-0.36	0.48	0.49	0.57	0.45	0.52	0.4	-0.45	0.42	0.55	0.55	0.01	0.42
Inventory	0.98	0.97	0.72	0.84	-0.94	0.97	0.92	0.87	0.49		0.68	0.63	0.96	-0.9	0.99	0.93	0.97	0.87	0.97	0.99	-0.72	0.88	0.93	0.97	-0.69	0.88
Other Current Assets	0.75	0.74	0.45	0.76	-0.55	0.72	0.74	0.66	0.3	0.68		0.81	0.72	-0.73	0.69	0.79	0.74	0.73	0.79	0.73	-0.66	0.77	0.79	0.81	-0.53	0.77
Other Stockholder Equity	0.72	0.68	0.68	0.84	-0.51	0.66	0.84	0.81	0.61	0.63	0.81		0.7	-0.79	0.63	0.78	0.68	0.84	0.76	0.66	-0.86	0.79	0.77	0.8	-0.59	0.79
Total Current Assets	0.99	0.99	0.84	0.9	-0.87	0.98	0.92	0.91	0.45	0.96	0.72	0.7		-0.94	0.98	0.99	0.94	0.92	0.99	0.96	-0.84	0.97	0.97	0.97	-0.77	0.97
Common Stock	-0.93	-0.9	-0.81	-0.99	0.89	-0.89	-0.93	-0.92	-0.36	-0.9	-0.73	-0.79	-0.94		-0.89	-0.93	-0.87	-0.99	-0.93	-0.94	0.9	-0.93	-0.89	-0.93	0.9	-0.93
Property Plant Equipment	0.99	0.99	0.76	0.83	-0.91	0.98	0.91	0.86	0.48	0.99	0.69	0.63	0.98	-0.89		0.95	0.96	0.86	0.98	0.97	-0.72	0.91	0.95	0.97	-0.68	0.91
Total Assets	0.98	0.98	0.82	0.91	-0.81	0.98	0.94	0.93	0.49	0.93	0.79	0.78	0.99	-0.93	0.95		0.94	0.94	0.99	0.94	-0.88	0.99	0.99	0.97	-0.75	0.99
Short Long Term Debt Total	0.96	0.98	0.64	0.81	-0.85	0.98	0.95	0.9	0.57	0.97	0.74	0.68	0.94	-0.87	0.96	0.94		0.86	0.98	0.97	-0.74	0.88	0.95	0.96	-0.61	0.88
Total Stockholder Equity	0.91	0.89	0.82	0.99	-0.82	0.88	0.95	0.97	0.45	0.87	0.73	0.84	0.92	-0.99	0.86	0.94	0.86		0.93	0.91	-0.96	0.94	0.91	0.91	-0.87	0.94
Property Plant And Equipment Net	0.99	0.99	0.77	0.9	-0.86	0.99	0.96	0.93	0.52	0.97	0.79	0.76	0.99	-0.93	0.98	0.99	0.98	0.93		0.97	-0.83	0.96	0.99	0.99	-0.72	0.96
Current Deferred Revenue	0.97	0.97	0.69	0.89	-0.94	0.96	0.93	0.89	0.4	0.99	0.73	0.66	0.96	-0.94	0.97	0.94	0.97	0.91	0.97		-0.77	0.9	0.93	0.96	-0.77	0.9
Net Debt	-0.8	-0.79	-0.83	-0.94	0.62	-0.78	-0.88	-0.94	-0.45	-0.72	-0.66	-0.86	-0.84	0.9	-0.72	-0.88	-0.74	-0.96	-0.83	-0.77		-0.91	-0.85	-0.8	0.82	-0.91
Cash	0.95	0.95	0.86	0.92	-0.76	0.94	0.91	0.92	0.42	0.88	0.77	0.79	0.97	-0.93	0.91	0.99	0.88	0.94	0.96	0.9	-0.91		0.97	0.93	-0.79	1.0
Non Current Assets Total	0.97	0.98	0.79	0.87	-0.77	0.98	0.94	0.93	0.55	0.93	0.79	0.77	0.97	-0.89	0.95	0.99	0.95	0.91	0.99	0.93	-0.85	0.97		0.96	-0.67	0.97
Non Currrent Assets Other	0.98	0.97	0.77	0.9	-0.87	0.96	0.96	0.9	0.55	0.97	0.81	0.8	0.97	-0.93	0.97	0.97	0.96	0.91	0.99	0.96	-0.8	0.93	0.96		-0.69	0.93
Long Term Debt	-0.73	-0.69	-0.74	-0.91	0.77	-0.67	-0.7	-0.75	0.01	-0.69	-0.53	-0.59	-0.77	0.9	-0.68	-0.75	-0.61	-0.87	-0.72	-0.77	0.82	-0.79	-0.67	-0.69		-0.79
Cash And Short Term Investments	0.95	0.95	0.86	0.92	-0.76	0.94	0.91	0.92	0.42	0.88	0.77	0.79	0.97	-0.93	0.91	0.99	0.88	0.94	0.96	0.9	-0.91	1.0	0.97	0.93	-0.79

Click cells to compare fundamentals

Coupang LLC Account Relationship Matchups

Coupang LLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	150.8M	325.7M	571.0M	717.6M	878M	496.7M
Total Current Liabilities	1.9B	3.7B	4.7B	5.1B	6.9B	4.4B
Other Liab	247.5M	130.0M	237.1M	264.9M	304.7M	232.0M
Net Tangible Assets	(3.5B)	(4.1B)	2.2B	2.4B	2.8B	2.9B
Retained Earnings	(3.6B)	(4.1B)	(5.7B)	(5.7B)	(4.4B)	(4.6B)
Accounts Payable	1.6B	2.9B	3.4B	3.6B	5.1B	3.3B
Other Assets	67.5M	193.2M	273.1M	457.6M	526.2M	552.5M
Net Receivables	63.9M	71.3M	175.4M	184.5M	314M	329.7M
Inventory	631.7M	1.2B	1.4B	1.7B	1.7B	1.3B
Other Current Assets	93.0M	211.8M	232.4M	303.2M	316M	249.7M
Other Stockholder Equity	(3.4B)	(3.4B)	(767.8M)	8.2B	8.5B	8.9B
Total Current Assets	2.2B	2.8B	5.6B	5.8B	7.9B	4.7B
Property Plant Equipment	1.0B	2.0B	2.7B	3.2B	3.7B	2.1B

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	Pair Corr
0.87	LL	LL Flooring Holdings	Pair Corr
0.81	HELE	Helen of Troy Financial Report 8th of July 2024	Pair Corr
0.78	HVT	Haverty Furniture	Pair Corr
0.78	LCID	Lucid Group Financial Report 13th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:

How To Invest In Coupang

Details

Is Coupang Stock a good investment?

Details

What is Coupang LLC's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Coupang Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Coupang LLC fundamental ratios Correlations

Coupang LLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coupang LLC fundamental ratios Accounts

Coupang LLC Investors Sentiment

Coupang LLC Implied Volatility

Pair Trading with Coupang LLC

Moving against Coupang Stock

Complementary Tools for Coupang Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Other Current Liab

Total Stockholder Equity	- 0.99	Common Stock
Common Stock	- 0.99	Net Tangible Assets
Net Debt	- 0.96	Total Stockholder Equity
Current Deferred Revenue	- 0.94	Common Stock
Common Stock	- 0.94	Total Current Assets
Net Debt	- 0.94	Net Receivables