Coupang, Inc. (CPNG) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CPNG including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CPNG stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low debt levels

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

9/100Low

Board Risk

8/100Low

Compensation Risk

9/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

N/A

52-Week Change

40.97%Very High

S&P 500 52-Week Change

21.15%Very High

Short Interest Ratio

1.15High

Short % of Float

1.18%High

Volatility (Annualized)

36.59%Very High

Financial Risk

Total Debt

$4.58B

Enterprise Value

$52.29B

Profit Margins

1.13%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$365.00M

Book Value

$2.58

Risk vs Reward Analysis

Risk Factors

Beta: N/A

Volatility: 36.59%

Short Interest: 1.15

Potential Rewards

52-Week Change: 40.97%

Earnings Growth: N/A

Profit Margin: 1.13%