Coupang Llc Stock Performance
| CPNG Stock | USD 22.45 0.82 3.52% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coupang LLC are expected to decrease at a much lower rate. During the bear market, Coupang LLC is likely to outperform the market. At this point, Coupang LLC has a negative expected return of -0.54%. Please make sure to confirm Coupang LLC's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Coupang LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coupang LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (4.05) | Year To Date Return (2.70) | Ten Year Return (53.83) | All Time Return (53.83) |
1 | Acquisition by Jonathan Lee of 17350 shares of Coupang LLC subject to Rule 16b-3 | 10/17/2025 |
2 | Coupang Investor News Rosen Law Firm Encourages Coupang, Inc. Investors to Inquire About Securities Class Action Investigation - CPNG | 12/17/2025 |
3 | Heres What You Need to Know About Coupang, Inc. Data Breach | 12/23/2025 |
4 | Class Action Filed Against Coupang, Inc. - February 17, 2026 Deadline to Join Contact Levi Korsinsky | 12/29/2025 |
5 | ROSEN, LEADING INVESTOR COUNSEL, Encourages Coupang, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Fi... | 12/31/2025 |
6 | Investors in Coupang, Inc. Should Contact Levi Korsinsky Before February 17, 2026 to Discuss Your Rights - CPNG | 01/02/2026 |
7 | SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Coupang, Inc. | 01/05/2026 |
8 | Coupang, Inc. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky Before February 17, 2026 to Discuss Your Rights CPNG | 01/06/2026 |
9 | Coupang, Inc. Securities Fraud Class Action Result of Data Breach and Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick Foti, LLC | 01/07/2026 |
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -819 M |
Coupang LLC Relative Risk vs. Return Landscape
If you would invest 3,178 in Coupang LLC on October 12, 2025 and sell it today you would lose (933.00) from holding Coupang LLC or give up 29.36% of portfolio value over 90 days. Coupang LLC is currently does not generate positive expected returns and assumes 2.086% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Coupang, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coupang LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coupang LLC, and traders can use it to determine the average amount a Coupang LLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2576
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPNG |
Based on monthly moving average Coupang LLC is not performing at its full potential. However, 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 Coupang LLC by adding Coupang LLC to a well-diversified portfolio.
Coupang LLC Fundamentals Growth
Coupang Stock prices reflect investors' perceptions of the future prospects and financial health of Coupang LLC, and Coupang LLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coupang Stock performance.
| Return On Equity | 0.0823 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.73 B | ||||
| Shares Outstanding | 1.67 B | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 30.27 B | ||||
| Gross Profit | 10.09 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 66 M | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 41.01 B | ||||
| Total Asset | 15.34 B | ||||
| Retained Earnings | (4.23 B) | ||||
| Working Capital | 1.28 B | ||||
About Coupang LLC Performance
By analyzing Coupang LLC's fundamental ratios, stakeholders can gain valuable insights into Coupang LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coupang LLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coupang LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.10 | 41.53 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Coupang LLC performance evaluation
Checking the ongoing alerts about Coupang LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coupang LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coupang LLC generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Coupang, Inc. Securities Fraud Class Action Result of Data Breach and Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick Foti, LLC |
- Analyzing Coupang LLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coupang LLC's stock is overvalued or undervalued compared to its peers.
- Examining Coupang LLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coupang LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coupang LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coupang LLC's stock. These opinions can provide insight into Coupang LLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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