Disposition of 78000 shares by Harry You of Global X subject to Rule 16b-3

CPNG Stock  USD 20.39  0.15  0.73%   
Roughly 68% of Coupang LLC's investor base is looking to short. The analysis of current outlook of investing in Coupang LLC suggests that many traders are alarmed regarding Coupang LLC's prospects. The current market sentiment, together with Coupang LLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Coupang LLC stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Global X Funds Officer Evp, Office Of The Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Global insider trading alert for disposition of common stock by Harry You, Officer: Evp, Office Of The Chairman, on 14th of April 2024. This event was filed by Global X Funds with SEC on 2016-09-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Coupang LLC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Coupang LLC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Coupang LLC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Coupang LLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Coupang LLC Historical Investor Sentiment

Investor biases related to Coupang LLC's public news can be used to forecast risks associated with an investment in Coupang. The trend in average sentiment can be used to explain how an investor holding Coupang can time the market purely based on public headlines and social activities around Coupang LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coupang LLC'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 Coupang LLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Coupang LLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Coupang LLC.

Coupang LLC Maximum Pain Price across 2024-06-21 Option Contracts

Coupang LLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Coupang LLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Coupang LLC's options.

Coupang LLC Fundamental Analysis

We analyze Coupang LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coupang LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coupang LLC 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.

Price To Sales

Price To Sales Comparative Analysis

Coupang LLC is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Coupang LLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coupang LLC stock to make a market-neutral strategy. Peer analysis of Coupang LLC could also be used in its relative valuation, which is a method of valuing Coupang LLC by comparing valuation metrics with similar companies.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Transaction History
View history of all your transactions and understand their impact on performance