Amazon Inc Stock Performance
| AMZN Stock | USD 212.80 0.09 0.04% |
Amazon has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon is expected to be smaller as well. Amazon Inc right now shows a risk of 1.62%. Please confirm Amazon Inc coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Amazon Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amazon Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Amazon is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (5.37) | Year To Date Return (3.41) | Ten Year Return 1 K | All Time Return 217.1 K |
Last Split Factor 20:1 | Last Split Date 2022-06-06 |
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| Begin Period Cash Flow | 73.9 B |
Amazon |
Amazon Relative Risk vs. Return Landscape
If you would invest 20,574 in Amazon Inc on November 27, 2024 and sell it today you would earn a total of 706.00 from holding Amazon Inc or generate 3.43% return on investment over 90 days. Amazon Inc is currently generating 0.0701% in daily expected returns and assumes 1.6184% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Amazon, 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 |
Amazon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amazon Inc, and traders can use it to determine the average amount a Amazon'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 = 0.0433
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amazon is performing at about 3% of its full potential. 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 by adding it to a well-diversified portfolio.
Amazon Fundamentals Growth
Amazon Stock prices reflect investors' perceptions of the future prospects and financial health of Amazon, and Amazon 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 | 0.24 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.28 T | ||||
| Shares Outstanding | 10.6 B | ||||
| Price To Earning | 83.26 X | ||||
| Price To Book | 7.88 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 637.96 B | ||||
| Gross Profit | 311.67 B | ||||
| EBITDA | 68.59 B | ||||
| Net Income | 59.25 B | ||||
| Cash And Equivalents | 53.89 B | ||||
| Cash Per Share | 5.75 X | ||||
| Total Debt | 130.9 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 27.00 X | ||||
| Cash Flow From Operations | 115.88 B | ||||
| Earnings Per Share | 5.52 X | ||||
| Market Capitalization | 2.25 T | ||||
| Total Asset | 624.89 B | ||||
| Retained Earnings | 172.87 B | ||||
| Working Capital | 11.44 B | ||||
| Current Asset | 35.7 B | ||||
| Current Liabilities | 33.89 B | ||||
About Amazon Performance
By examining Amazon's fundamental ratios, stakeholders can obtain critical insights into Amazon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amazon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.14 | 28.85 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Amazon Inc performance evaluation
Checking the ongoing alerts about Amazon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amazon Inc is unlikely to experience financial distress in the next 2 years | |
| Amazon Inc currently holds 130.9 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amazon's use of debt, we should always consider it together with its cash and equity. | |
| Amazon Inc has a strong financial position based on the latest SEC filings | |
| About 65.0% of Amazon shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Vanguard 500 Index Fund Is Among the Best Vanguard Funds to Invest In For Retirees |
- Analyzing Amazon'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's stock is overvalued or undervalued compared to its peers.
- Examining Amazon'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazon's stock. These opinions can provide insight into Amazon'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, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Broadline Retail space 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 Amazon. If investors know Amazon 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 Amazon 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 0.846 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon'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 Amazon's market value can be influenced by many factors that don't directly affect Amazon'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 Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon'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.