Coupang (Germany) Analysis

Coupang Stock Analysis Notes

About 80.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.32. Coupang had not issued any dividends in recent years. Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company was founded in 2010 and is based in Seoul, South Korea. COUPANG INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people. For more info on Coupang please contact Bom Kim at 82 2 6150 5422 or go to https://www.coupang.com.

Coupang Investment Alerts

Coupang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coupang's market, we take the total number of its shares issued and multiply it by Coupang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of December, Coupang shows the Risk Adjusted Performance of 0.0183, downside deviation of 2.15, and Mean Deviation of 1.48. Coupang technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coupang jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Coupang is priced correctly, providing market reflects its regular price of 22.24 per share.

Coupang Price Movement Analysis

Coupang Outstanding Bonds

Coupang Predictive Daily Indicators

Coupang Forecast Models

Coupang's time-series forecasting models are one of many Coupang's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coupang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coupang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coupang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coupang. By using and applying Coupang Stock analysis, traders can create a robust methodology for identifying Coupang entry and exit points for their positions.

When running Coupang's price analysis, check to measure Coupang'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 is operating at the current time. Most of Coupang's value examination focuses on studying past and present price action to predict the probability of Coupang'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's price. Additionally, you may evaluate how the addition of Coupang to your portfolios can decrease your overall portfolio volatility.