Groupon Stock Price on May 27, 2022
| GRPN Stock | USD 9.58 0.07 0.74% |
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 9.58, as last reported on the 23rd of April, with the highest price reaching 9.76 and the lowest price hitting 9.26 during the day.
If you're considering investing in Groupon Stock, it is important to understand the factors that can impact its price. Groupon holds Efficiency (Sharpe) Ratio of -0.0272, which attests that the entity had a -0.0272% return per unit of risk over the last 3 months. Groupon exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groupon's Market Risk Adjusted Performance of (0.04), risk adjusted performance of (0.01), and Standard Deviation of 5.76 to validate the risk estimate we provide.
At this time, Groupon's Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of April 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 23rd of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.1, while Price To Sales Ratio is likely to drop 0.74. Groupon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2011 | 200 Day MA 12.2438 | 50 Day MA 14.9876 | Beta 1.659 |
Groupon |
Sharpe Ratio = -0.0272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRPN |
Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupon 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 Groupon by adding Groupon to a well-diversified portfolio.
Price Book 1.8955 | Enterprise Value Ebitda 23.0062 | Price Sales 0.7848 | Shares Float 21.1 M | Wall Street Target Price 18.17 |
Groupon Valuation on May 27, 2022
It is possible to determine the worth of Groupon on a given historical date. On May 27, 2022 Groupon was worth 15.52 at the beginning of the trading date compared to the closed value of 15.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupon stock. Still, in general, we apply an absolute valuation method to find Groupon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groupon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupon's related companies.
| Open | High | Low | Close | Volume | |
| 14.17 | 15.97 | 14.11 | 15.49 | 1,851,800 | |
05/27/2022 | 15.52 | 16.48 | 15.39 | 15.58 | 1,826,800 |
| 15.32 | 15.95 | 15.07 | 15.45 | 846,600 |
| Backtest Groupon | | | Groupon History | | | Groupon Valuation | Previous | Next |
Groupon Trading Date Momentum on May 27, 2022
| On May 31 2022 Groupon was traded for 15.45 at the closing time. The top price for the day was 15.95 and the lowest listed price was 15.07 . The trading volume for the day was 846.6 K. The trading history from May 31, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.83% . The overall trading delta against the current closing price is 2.63% . |
Groupon Fundamentals Correlations and Trends
By evaluating Groupon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Groupon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupon financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.2 M | 37.6 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.
Price Boundaries
Groupon Period Price Range
Low | May 27, 2022
| High |
15.52 | 15.58 |
Groupon April 23, 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
| Accumulation Distribution | 120826.0 | |||
| Daily Balance Of Power | 0.055 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.94 | |||
| Day Typical Price | 15.82 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (6.00) |
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
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.