Coupa Software Performance

COUP -- USA Stock  

Fiscal Quarter End: October 31, 2019  

The firm shows Beta (market volatility) of 1.2213 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Coupa Software will likely underperform. Even though it is essential to pay attention to Coupa Software Incor historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Coupa Software Incorporated exposes twenty-seven different technical indicators which can help you to evaluate its performance. Coupa Software Incor has expected return of -0.0702%. Please be advised to confirm Coupa Software Incor Value At Risk as well as the relationship between Skewness and Day Median Price to decide if Coupa Software Incor past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Coupa Software Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Coupa Software is not utilizing all of its potentials. The new stock price disarray, may contribute to short term momentum losses for the insiders.
Quick Ratio2.07
Fifty Two Week Low52.01
Target High Price180.00
Fifty Two Week High156.16
Target Low Price139.00
Horizon     30 Days    Login   to change

Coupa Software Incor Relative Risk vs. Return Landscape

If you would invest  14,517  in Coupa Software Incorporated on September 18, 2019 and sell it today you would lose (1,089)  from holding Coupa Software Incorporated or give up 7.5% of portfolio value over 30 days. Coupa Software Incorporated is currently does not generate positive expected returns and assumes 3.2254% risk (volatility on return distribution) over the 30 days horizon. In different words, 28% of equities are less volatile than Coupa Software and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Coupa Software is expected to under-perform the market. In addition to that, the company is 3.27 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Coupa Software Market Risk Analysis

Sharpe Ratio = -0.0218
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Coupa Software Relative Performance Indicators

Estimated Market Risk
 3.23
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Coupa Software is performing at about 0% 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 Coupa Software by adding it to a well-diversified portfolio.

Coupa Software Alerts

Equity Alerts and Improvement Suggestions

Coupa Software Incor generates negative expected return over the last 30 days
Coupa Software Incor has high historical volatility and very poor performance
Coupa Software Incor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 318.85 M. Net Loss for the year was (66.68 M) with profit before overhead, payroll, taxes, and interest of 176.91 M.
Over 101.0% of the company shares are held by institutions such as insurance companies
Latest headline from stocknewsworld.com: Negatives Outweigh The Positive Coupa Software Incorporated, - StockNewsWorld
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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