Amazon Cdr Stock Performance
| AMZN Stock | 23.08 0.06 0.26% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Amazon CDR returns are very sensitive to returns on the market. As the market goes up or down, Amazon CDR is expected to follow. At this point, Amazon CDR has a negative expected return of -0.23%. Please make sure to confirm Amazon CDR's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Amazon CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amazon CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Market Dynamics and Trading Signals - Stock Traders Daily | 03/17/2025 |
| Begin Period Cash Flow | 73.9 B |
Amazon |
Amazon CDR Relative Risk vs. Return Landscape
If you would invest 2,678 in Amazon CDR on December 21, 2024 and sell it today you would lose (370.00) from holding Amazon CDR or give up 13.82% of portfolio value over 90 days. Amazon CDR is generating negative expected returns and assumes 1.707% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Amazon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amazon CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amazon CDR, and traders can use it to determine the average amount a Amazon CDR'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 = -0.1365
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMZN |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amazon CDR 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 Amazon CDR by adding Amazon CDR to a well-diversified portfolio.
Amazon CDR Fundamentals Growth
Amazon Stock prices reflect investors' perceptions of the future prospects and financial health of Amazon CDR, and Amazon CDR 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 Amazon Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.96 T | ||||
| Shares Outstanding | 120.72 B | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 637.96 B | ||||
| Gross Profit | 300.18 B | ||||
| EBITDA | 111.58 B | ||||
| Net Income | 59.25 B | ||||
| Total Debt | 338.92 B | ||||
| Book Value Per Share | 24.66 X | ||||
| Cash Flow From Operations | 115.88 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 624.89 B | ||||
| Retained Earnings | 172.87 B | ||||
About Amazon CDR Performance
By analyzing Amazon CDR's fundamental ratios, stakeholders can gain valuable insights into Amazon CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amazon CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amazon CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amazon CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Amazon CDR performance evaluation
Checking the ongoing alerts about Amazon CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazon CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amazon CDR generated a negative expected return over the last 90 days | |
| Amazon CDR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily |
- Analyzing Amazon CDR'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 Amazon CDR's stock is overvalued or undervalued compared to its peers.
- Examining Amazon CDR'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 Amazon CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazon CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazon CDR's stock. These opinions can provide insight into Amazon CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR'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 Amazon CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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