Coupa Software Performance
| COUPDelisted Stock | USD 80.97 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coupa Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coupa Software is expected to be smaller as well. Coupa Software right now shows a risk of 0.0%. Please confirm Coupa Software total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Coupa Software will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Coupa Software has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Coupa Software is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 327.6 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Coupa |
Coupa Software Relative Risk vs. Return Landscape
If you would invest 8,097 in Coupa Software on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Coupa Software or generate 0.0% return on investment over 90 days. Coupa Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Coupa, 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 |
Coupa Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupa Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coupa Software, and traders can use it to determine the average amount a Coupa Software'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 = 0.0
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Based on monthly moving average Coupa Software 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 Coupa Software by adding Coupa Software to a well-diversified portfolio.
Coupa Software Fundamentals Growth
Coupa Stock prices reflect investors' perceptions of the future prospects and financial health of Coupa Software, and Coupa Software 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 Coupa Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.0549 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 75.54 M | |||
| Price To Earning | (30.07) X | |||
| Price To Book | 18.88 X | |||
| Price To Sales | 7.32 X | |||
| Revenue | 725.29 M | |||
| EBITDA | (348.06 M) | |||
| Cash And Equivalents | 809.33 M | |||
| Cash Per Share | 10.66 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 6.54 % | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 168.09 M | |||
| Earnings Per Share | (4.50) X | |||
| Total Asset | 3.19 B | |||
| Retained Earnings | (354.79 M) | |||
| Current Asset | 264.63 M | |||
| Current Liabilities | 52.58 M | |||
About Coupa Software Performance
To evaluate Coupa Software Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coupa Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coupa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coupa Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coupa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. Coupa Software Incorporated was incorporated in 2006 and is headquartered in San Mateo, California. Coupa Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3076 people.Things to note about Coupa Software performance evaluation
Checking the ongoing alerts about Coupa Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coupa Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coupa Software is not yet fully synchronised with the market data | |
| Coupa Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 725.29 M. Net Loss for the year was (369.11 M) with profit before overhead, payroll, taxes, and interest of 412.05 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Coupa Software'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 Coupa Software's stock is overvalued or undervalued compared to its peers.
- Examining Coupa Software'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 Coupa Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coupa Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coupa Software's stock. These opinions can provide insight into Coupa Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Coupa Stock
If you are still planning to invest in Coupa Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coupa Software's history and understand the potential risks before investing.
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