This is the coupon chart
Seen as a weekly candle.
I started out with high expectations when it was just listed.
Since then, it has continued to decline without a proper rebound.
stair drop.
However, the reverse is the trading volume at the bottom.
The trading volume, opposite to the stock price, is upward.
This is how trading volume divergence is emerging.
Looking at this indicator alone, the stock price is positive.
However, there is an external factor, which is unlocking the lockup.
Initial investors and institutional investors have a condition to lock-up in this way when investing in listed companies: 3 months, 6 months, 1 year.
You can confirm that the lock-up is released and all the items have been sold.
1. Lock-up quantity
2. Buy at the bottom of the stock price
I'll take half and half with these two.
You need to look at your finances.
overall very good
Of course, Coupang has been running in the red every year from the beginning of the company to the present, but the deficit is also strategic to some extent.
Following Amazon's model, you will receive a tax cut refund through the deficit
Also, the moment it turns to black, the stock price soars like crazy.
As a result, you will catch two rabbits: tax benefit + stock price increase.
First of all, sales continue to rise, and net profit is also on the rise.
This issue persists
A key point in Coupang's internal financial report.
Positive EBITDA in product commerce and commerce. In other words, it succeeded in turning to a profit.
What does this mean?
Coupang itself is now in the black.
The overall EBITDA of the business is still in the red.
great point.
Only various subsidiaries such as Coupang Eats and Coupang Play are in the red, and Coupang Commerce, the main business, is now in the black.
The only thing left to do is make money.
Coupang Commerce is now on a surplus track
Coupang Eats -> Personally, it seems difficult to achieve surplus points. Even if the market pie in the delivery industry grows, it doesn't look very good.
Coupang Play -> Securing customers through Coupang Wow + Securing various contents, it seems possible to turn to black
Prospects that 2 out of 3 main businesses will be successful.
This is a very good point.
In particular, of course, since Coupang commerce sales are large, even a small increase in the surplus here
As the overall EBITDA of the business turns to the black, it can lead to a huge share price surge.
Investment Strategy:
The stock price was sluggish before the second quarter result report was released.
The time to buy is when it is slightly lowered and lowered.
conclusion :
As Coupang's main business, commerce business, turned to profit,
Large-scale positive news and an increase in the possibility of the overall business surplus.
