Groupon Capital Surpluse from 2010 to 2024

GRPN Stock  USD 11.22  0.06  0.53%   
Groupon Capital Surpluse yearly trend continues to be very stable with very little volatility. Capital Surpluse is likely to drop to about 2.1 B. During the period from 2010 to 2024, Groupon Capital Surpluse quarterly data regression pattern had sample variance of 641044.7 T and median of  2,112,728,000. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-12-31
Previous Quarter
2.3 B
Current Value
2.3 B
Quarterly Volatility
422.3 M
 
Yuan Drop
 
Covid
Check Groupon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupon main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.9 M, Interest Expense of 12.7 M or Selling General Administrative of 614.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 41.47. Groupon financial statements analysis is a perfect complement when working with Groupon Valuation or Volatility modules.
  
This module can also supplement Groupon's financial leverage analysis and stock options assessment as well as various Groupon Technical models . Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

Latest Groupon's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Groupon over the last few years. It is Groupon's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Groupon's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Groupon Capital Surpluse Regression Statistics

Arithmetic Mean1,828,749,169
Geometric Mean786,233,350
Coefficient Of Variation43.78
Mean Deviation565,733,756
Median2,112,728,000
Standard Deviation800,652,673
Sample Variance641044.7T
Range2.7B
R-Value0.80
Mean Square Error252875.3T
R-Squared0.63
Significance0.0004
Slope142,518,758
Total Sum of Squares8974625.8T

Groupon Capital Surpluse History

20242.1 B
20232.7 B
20222.3 B
20212.3 B
20202.3 B
20192.3 B
20182.2 B

About Groupon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Groupon income statement, its balance sheet, and the statement of cash flows. Groupon investors use historical funamental indicators, such as Groupon's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Groupon investors may use each financial statement separately, they are all related. The changes in Groupon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Groupon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Groupon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Groupon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse2.7 B2.1 B

Groupon Implied Volatility

    
  208.17  
Groupon's implied volatility exposes the market's sentiment of Groupon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Groupon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Groupon stock will not fluctuate a lot when Groupon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Groupon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Groupon's short interest history, or implied volatility extrapolated from Groupon options trading.

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When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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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.