Amazon Inc Stock Performance
| AMZN Stock | USD 195.54 2.72 1.41% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Amazon returns are very sensitive to returns on the market. As the market goes up or down, Amazon is expected to follow. At this point, Amazon Inc has a negative expected return of -0.23%. Please make sure to confirm Amazon's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amazon Inc 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 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return (2.16) | Year To Date Return (12.29) | Ten Year Return 935.1 | All Time Return 197.2 K |
Last Split Factor 20:1 | Last Split Date 2022-06-06 |
1 | Amazon.com, Inc. Set to Unveil Alexa Generative AI Voice Service at February 26 Event | 02/06/2025 |
2 | Amazon eyes global expansion for its Temu, Shein competitor | 02/28/2025 |
3 | Disposition of 31960 shares by Andrew Jassy of Amazon subject to Rule 16b-3 | 03/05/2025 |
4 | Trump Put Undercut as Tariff Flip-Flops Frazzle Stock Traders | 03/07/2025 |
5 | Magnificent 7 Sheds Over 750 Billion In Market Cap In One Day Is Big Techs Honeymoon Over | 03/10/2025 |
6 | Luxey International Is In A Strong Position To Grow Its Business | 03/12/2025 |
7 | Ulta Beauty tops quarterly results on strong holiday demand for cosmetics, perfumes | 03/13/2025 |
8 | Companies Like NuEnergy Gas Are In A Position To Invest In Growth | 03/14/2025 |
9 | Amazon.com Bull Says Most of the Latest Selloff Was Self-Inflicted | 03/18/2025 |
| Begin Period Cash Flow | 73.9 B |
Amazon |
Amazon Relative Risk vs. Return Landscape
If you would invest 22,329 in Amazon Inc on December 19, 2024 and sell it today you would lose (3,047) from holding Amazon Inc or give up 13.65% of portfolio value over 90 days. Amazon Inc is currently does not generate positive expected returns and assumes 1.6346% 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 = -0.1413
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| Negative Returns | AMZN |
Estimated Market Risk
| 1.63 actual daily | 14 86% 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 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 by adding Amazon 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 | 2.07 T | ||||
| Shares Outstanding | 10.6 B | ||||
| Price To Earning | 83.26 X | ||||
| Price To Book | 7.15 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 637.96 B | ||||
| Gross Profit | 311.67 B | ||||
| EBITDA | 123.81 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 | 5.53 X | ||||
| Market Capitalization | 2.04 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 generated a negative expected return over the last 90 days | |
| 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 66.0% of Amazon shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Amazon.com Bull Says Most of the Latest Selloff Was Self-Inflicted |
- 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 5.53 | 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.