Groupon Stock Price on November 4, 2019

GRPN Stock  USD 12.82  0.09  0.70%   
Below is the normalized historical share price chart for Groupon extending back to November 04, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Groupon stands at 12.82, as last reported on the 28th of March, with the highest price reaching 13.13 and the lowest price hitting 12.63 during the day.
IPO Date
4th of November 2011
200 Day MA
11.7527
50 Day MA
15.7074
Beta
1.69
 
Yuan Drop
 
Covid
If you're considering investing in Groupon Stock, it is important to understand the factors that can impact its price. We consider Groupon slightly risky. Groupon holds Efficiency (Sharpe) Ratio of 0.0317, which attests that the entity had a 0.0317% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Groupon, which you can use to evaluate the volatility of the firm. Please check out Groupon's Market Risk Adjusted Performance of 0.0634, downside deviation of 6.69, and Risk Adjusted Performance of 0.0273 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At this time, Groupon's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, though Total Stockholder Equity is likely to grow to (38.6 M). . As of the 28th of March 2024, Price Earnings To Growth Ratio is likely to grow to 0.1, while Price Earnings Ratio is likely to drop (7.60). Groupon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0317

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Estimated Market Risk

 5.87
  actual daily
51
51% of assets are less volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Groupon is performing at about 2% 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 Groupon by adding it to a well-diversified portfolio.
Price Book
1.8955
Enterprise Value Ebitda
27.2349
Price Sales
0.9703
Shares Float
21.2 M
Wall Street Target Price
18.17

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Groupon Stock history

Groupon 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 Groupon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupon 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 Groupon stock prices may prove useful in developing a viable investing in Groupon
Last ReportedProjected for 2024
Common Stock Shares Outstanding31.2 M37.6 M
Net Loss-213.8 M-203.2 M

Groupon Stock Technical Analysis

Groupon 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.
A focus of Groupon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Groupon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Groupon Period Price Range

Groupon March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Groupon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupon shares will generate the highest return on investment. By undertsting and applying Groupon stock market strength indicators, traders can identify Groupon entry and exit signals to maximize returns

Groupon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Groupon's price direction in advance. Along with the technical and fundamental analysis of Groupon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupon 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.
When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Groupon Stock analysis

When running Groupon's price analysis, check to measure Groupon'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 Groupon is operating at the current time. Most of Groupon's value examination focuses on studying past and present price action to predict the probability of Groupon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupon's price. Additionally, you may evaluate how the addition of Groupon to your portfolios can decrease your overall portfolio volatility.
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Is Groupon'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 Groupon. If investors know Groupon 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 Groupon 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
1.092
Earnings Share
(1.77)
Revenue Per Share
16.481
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.