Groupon Retained Earnings vs Long Term Investments Analysis

GRPN Stock

USD 11.67 0.20 1.74%

Groupon financial indicator trend analysis is much more than just examining Groupon latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Groupon is a good investment. Please check the relationship between Groupon Retained Earnings and its Long Term Investments accounts. 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.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Groupon Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Groupon's Retained Earnings and Long Term Investments is -0.45. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Groupon, assuming nothing else is changed. The correlation between historical values of Groupon's Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Groupon are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Groupon's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Groupon balance sheet that represents investments Groupon intends to hold for over a year. Groupon long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Groupon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Groupon 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 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.At this time, Groupon's Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Tax Provision is likely to grow to about 53.8 M, while Discontinued Operations is likely to drop about 326.6 K.

	2021	2022	2023	2024 (projected)
Gross Profit	737.1M	522.8M	432.3M	815.1M
Total Revenue	967.1M	599.1M	514.9M	489.2M

Gross Profit Total Revenue

Groupon fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock
Total Assets		0.66	0.98	0.87	0.92	0.63	-0.01	-0.52	0.97	0.28	-0.27	0.79	0.68	0.84	0.0	-0.61	-0.34	0.8	0.88	0.67	0.87	-0.34	0.1	0.28	0.97	0.21
Other Current Liab	0.66		0.7	0.43	0.53	-0.01	-0.02	-0.53	0.55	-0.02	0.02	0.52	0.68	0.68	0.03	-0.37	-0.38	0.44	0.45	0.33	0.65	-0.65	0.28	0.52	0.54	-0.15
Total Current Liabilities	0.98	0.7		0.78	0.92	0.55	-0.07	-0.48	0.93	0.22	-0.22	0.79	0.68	0.82	-0.08	-0.61	-0.4	0.8	0.86	0.65	0.9	-0.36	0.22	0.34	0.94	0.13
Total Stockholder Equity	0.87	0.43	0.78		0.85	0.82	0.35	-0.54	0.89	0.29	-0.63	0.71	0.42	0.76	0.4	-0.32	-0.45	0.76	0.88	0.44	0.56	-0.35	-0.22	-0.15	0.91	0.62
Other Liab	0.92	0.53	0.92	0.85		0.73	0.12	-0.49	0.91	0.12	-0.44	0.79	0.58	0.82	0.08	-0.44	-0.48	0.91	0.94	0.53	0.77	-0.33	0.07	0.12	0.93	0.37
Net Tangible Assets	0.63	-0.01	0.55	0.82	0.73		0.46	-0.47	0.68	0.1	-0.7	0.42	0.15	0.55	0.33	-0.04	-0.44	0.77	0.81	0.2	0.33	-0.11	-0.2	-0.32	0.72	0.69
Retained Earnings	-0.01	-0.02	-0.07	0.35	0.12	0.46		-0.61	0.11	-0.19	-0.74	-0.14	-0.43	0.21	0.9	0.75	-0.71	0.19	0.17	-0.69	-0.37	-0.56	-0.45	-0.36	0.12	0.77
Accounts Payable	-0.52	-0.53	-0.48	-0.54	-0.49	-0.47	-0.61		-0.57	-0.05	0.35	-0.13	-0.15	-0.54	-0.49	-0.2	0.59	-0.46	-0.45	0.17	-0.28	0.81	0.16	-0.27	-0.54	-0.33
Cash	0.97	0.55	0.93	0.89	0.91	0.68	0.11	-0.57		0.4	-0.37	0.76	0.49	0.8	0.16	-0.51	-0.39	0.73	0.84	0.58	0.79	-0.39	-0.06	0.22	1.0	0.36
Other Assets	0.28	-0.02	0.22	0.29	0.12	0.1	-0.19	-0.05	0.4		-0.08	0.23	-0.07	-0.17	0.04	-0.38	0.22	-0.19	0.08	0.43	0.24	-0.02	-0.43	-0.11	0.36	0.2
Long Term Debt	-0.27	0.02	-0.22	-0.63	-0.44	-0.7	-0.74	0.35	-0.37	-0.08		-0.31	0.18	-0.3	-0.75	-0.34	0.68	-0.44	-0.53	0.22	0.04	0.29	0.45	0.67	-0.41	-0.94
Net Receivables	0.79	0.52	0.79	0.71	0.79	0.42	-0.14	-0.13	0.76	0.23	-0.31		0.6	0.73	0.02	-0.64	-0.3	0.61	0.7	0.67	0.76	-0.13	0.06	0.1	0.79	0.26
Good Will	0.68	0.68	0.68	0.42	0.58	0.15	-0.43	-0.15	0.49	-0.07	0.18	0.6		0.61	-0.46	-0.67	0.09	0.63	0.58	0.71	0.8	-0.07	0.33	0.41	0.52	-0.3
Common Stock Total Equity	0.84	0.68	0.82	0.76	0.82	0.55	0.21	-0.54	0.8	-0.17	-0.3	0.73	0.61		0.19	-0.37	-0.49	0.81	0.77	0.37	0.7	-0.38	0.19	0.34	0.81	0.21
Retained Earnings Total Equity	0.0	0.03	-0.08	0.4	0.08	0.33	0.9	-0.49	0.16	0.04	-0.75	0.02	-0.46	0.19		0.59	-0.63	0.02	0.1	-0.55	-0.38	-0.54	-0.56	-0.43	0.15	0.8
Common Stock Shares Outstanding	-0.61	-0.37	-0.61	-0.32	-0.44	-0.04	0.75	-0.2	-0.51	-0.38	-0.34	-0.64	-0.67	-0.37	0.59		-0.37	-0.27	-0.37	-0.96	-0.77	-0.28	-0.39	-0.35	-0.51	0.4
Short Term Investments	-0.34	-0.38	-0.4	-0.45	-0.48	-0.44	-0.71	0.59	-0.39	0.22	0.68	-0.3	0.09	-0.49	-0.63	-0.37		-0.47	-0.49	0.34	-0.09	0.7	0.06	0.12	-0.42	-0.6
Inventory	0.8	0.44	0.8	0.76	0.91	0.77	0.19	-0.46	0.73	-0.19	-0.44	0.61	0.63	0.81	0.02	-0.27	-0.47		0.94	0.39	0.66	-0.23	0.11	0.06	0.78	0.33
Other Current Assets	0.88	0.45	0.86	0.88	0.94	0.81	0.17	-0.45	0.84	0.08	-0.53	0.7	0.58	0.77	0.1	-0.37	-0.49	0.94		0.51	0.69	-0.29	0.01	-0.06	0.89	0.45
Other Stockholder Equity	0.67	0.33	0.65	0.44	0.53	0.2	-0.69	0.17	0.58	0.43	0.22	0.67	0.71	0.37	-0.55	-0.96	0.34	0.39	0.51		0.77	0.27	0.24	0.22	0.59	-0.25
Total Liab	0.87	0.65	0.9	0.56	0.77	0.33	-0.37	-0.28	0.79	0.24	0.04	0.76	0.8	0.7	-0.38	-0.77	-0.09	0.66	0.69	0.77		-0.14	0.34	0.5	0.79	-0.16
Deferred Long Term Liab	-0.34	-0.65	-0.36	-0.35	-0.33	-0.11	-0.56	0.81	-0.39	-0.02	0.29	-0.13	-0.07	-0.38	-0.54	-0.28	0.7	-0.23	-0.29	0.27	-0.14		0.22	-0.24	-0.36	-0.29
Long Term Investments	0.1	0.28	0.22	-0.22	0.07	-0.2	-0.45	0.16	-0.06	-0.43	0.45	0.06	0.33	0.19	-0.56	-0.39	0.06	0.11	0.01	0.24	0.34	0.22		0.44	-0.05	-0.65
Short Long Term Debt	0.28	0.52	0.34	-0.15	0.12	-0.32	-0.36	-0.27	0.22	-0.11	0.67	0.1	0.41	0.34	-0.43	-0.35	0.12	0.06	-0.06	0.22	0.5	-0.24	0.44		0.17	-0.67
Total Current Assets	0.97	0.54	0.94	0.91	0.93	0.72	0.12	-0.54	1.0	0.36	-0.41	0.79	0.52	0.81	0.15	-0.51	-0.42	0.78	0.89	0.59	0.79	-0.36	-0.05	0.17		0.39
Treasury Stock	0.21	-0.15	0.13	0.62	0.37	0.69	0.77	-0.33	0.36	0.2	-0.94	0.26	-0.3	0.21	0.8	0.4	-0.6	0.33	0.45	-0.25	-0.16	-0.29	-0.65	-0.67	0.39

Click cells to compare fundamentals

Groupon Account Relationship Matchups

Groupon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.4B	1.2B	793.1M	571.0M	542.4M
Other Current Liab	728.6M	633.7M	448.7M	135.2M	68.2M	64.8M
Total Current Liabilities	821.5M	939.0M	631.0M	531.4M	369.2M	350.7M
Total Stockholder Equity	393.9M	107.7M	209.9M	8.5M	(40.6M)	(38.6M)
Other Liab	39.2M	44.4M	34.4M	18.6M	21.4M	20.3M
Net Tangible Assets	33.6M	(137.2M)	(30.8M)	(187.9M)	(169.1M)	(160.6M)
Noncontrolling Interest In Consolidated Entity	1.1M	(1K)	424K	383K	440.5K	329.1K
Retained Earnings	(1.0B)	(1.3B)	(1.2B)	(1.4B)	(1.4B)	(1.4B)
Accounts Payable	20.4M	33.0M	22.2M	285.0M	224.4M	235.7M
Cash	750.9M	850.6M	498.7M	281.3M	167.6M	159.3M
Other Assets	28.6M	147.3M	88.0M	41.0M	47.2M	57.1M
Long Term Debt	214.9M	229.5M	223.4M	224.9M	226.5M	128.4M
Net Receivables	55.0M	43.0M	36.8M	45.0M	55.7M	68.3M
Good Will	325.0M	214.7M	216.4M	178.7M	205.5M	238.7M
Common Stock Total Equity	75K	76K	77K	4K	4.6K	4.4K
Retained Earnings Total Equity	(1.0B)	(1.3B)	(1.2B)	(1.4B)	(1.3B)	(1.3B)
Common Stock Shares Outstanding	28.4M	28.6M	33.5M	30.2M	31.2M	37.6M
Inventory	25.5M	33.7M	25.4M	1.3M	1.5M	1.4M
Other Current Assets	82.1M	40.4M	52.6M	41.1M	17.6M	16.7M
Other Stockholder Equity	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Total Liab	1.2B	1.3B	947.6M	784.3M	611.3M	1.1B
Deferred Long Term Liab	12.5M	7.2M	7.7M	22.5M	25.9M	27.2M
Long Term Investments	108.5M	76.6M	37.7M	119.5M	74.8M	82.2M
Total Current Assets	887.9M	934.0M	588.1M	367.4M	241.0M	228.9M
Accumulated Other Comprehensive Income	39.1M	3.1M	(4.8M)	2.9M	(5.6M)	(5.4M)
Short Term Debt	40.8M	200M	100M	75M	49.9M	47.4M
Intangible Assets	35.3M	30.2M	24.3M	17.6M	11.4M	10.8M
Common Stock	75K	76K	77K	4K	3.6K	3.4K
Property Plant Equipment	125.0M	160.6M	121.5M	20.3M	23.3M	22.1M
Property Plant And Equipment Net	233.3M	160.6M	121.5M	68.9M	32.7M	31.1M
Net Debt	(425.7M)	(330.2M)	(116.6M)	28.0M	111.1M	116.7M
Non Current Assets Total	698.8M	477.5M	569.8M	425.8M	330M	560.5M
Non Currrent Assets Other	28.6M	22.7M	25.1M	27.5M	20.7M	21.5M
Cash And Short Term Investments	750.9M	850.6M	498.7M	281.3M	167.6M	159.3M
Liabilities And Stockholders Equity	1.6B	1.4B	1.2B	793.1M	571.0M	1.1B

Groupon Implied Volatility

128.1

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Groupon

Details

Is Groupon Stock a good investment?

Details

What is Groupon's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Transaction History View history of all your transactions and understand their impact on performance
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio

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.

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

Groupon Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Groupon fundamental ratios Correlations

Groupon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Groupon fundamental ratios Accounts

Groupon Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Groupon Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash
Total Current Liabilities	+ 0.98	Total Assets
Cash	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.94	Total Current Liabilities
Other Current Assets	+ 0.94	Other Liab

Other Stockholder Equity	- 0.96	Common Stock Shares Outstanding
Treasury Stock	- 0.94	Long Term Debt
Total Liab	- 0.77	Common Stock Shares Outstanding
Retained Earnings Total Equity	- 0.75	Long Term Debt
Long Term Debt	- 0.74	Retained Earnings
Short Term Investments	- 0.71	Retained Earnings