Groupon Stock Filter Stocks by Fundamentals

GRPN Stock  USD 12.82  0.09  0.70%   
Groupon fundamentals help investors to digest information that contributes to Groupon's financial success or failures. It also enables traders to predict the movement of Groupon Stock. The fundamental analysis module provides a way to measure Groupon'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 Groupon stock.
  
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Groupon Debt to Equity Analysis

 2021 2022 2023 2024 (projected)
Gross Profit737.1M522.8M432.3M815.1M
Total Revenue967.1M599.1M514.9M489.2M
More About Debt to Equity | All Equity Analysis

Groupon Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Groupon is extremely important. It helps to project a fair market value of Groupon Stock properly, considering its historical fundamentals such as Debt to Equity. Since Groupon'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 Groupon'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 Groupon's interrelated accounts and indicators.
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Competition

Groupon Total Stockholder Equity

Total Stockholder Equity

(38.6 Million)

Groupon reported last year Total Stockholder Equity of (40.63 Million)
According to the company disclosure, Groupon has a Debt to Equity of 0.0null. This indicator is about the same for the Internet & Direct Marketing Retail average (which is currently at 0.0) sector and about the same as Debt to Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Groupon Fundamentals

About Groupon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Groupon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupon 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.
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. Groupon Cl operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 3675 people.

Groupon Investors Sentiment

The influence of Groupon'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 Groupon. 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 Groupon's public news can be used to forecast risks associated with an investment in Groupon. The trend in average sentiment can be used to explain how an investor holding Groupon can time the market purely based on public headlines and social activities around Groupon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Groupon'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 Groupon'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 Groupon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Groupon.

Groupon Implied Volatility

    
  106.38  
Groupon's implied volatility exposes the market's sentiment of Groupon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Groupon'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 Groupon stock will not fluctuate a lot when Groupon'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 Groupon 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, Groupon's short interest history, or implied volatility extrapolated from Groupon options trading.

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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 Groupon Piotroski F Score and Groupon Altman Z Score analysis.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.