Amazon (Brazil) Performance
| AMZO34 Stock | BRL 55.39 0.01 0.02% |
The firm shows a Beta (market volatility) of -0.0308, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amazon are expected to decrease at a much lower rate. During the bear market, Amazon is likely to outperform the market. At this point, Amazon Inc has a negative expected return of -0.39%. Please make sure to confirm Amazon's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , 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. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 36.5 B |
Amazon |
Amazon Relative Risk vs. Return Landscape
If you would invest 6,980 in Amazon Inc on December 21, 2024 and sell it today you would lose (1,441) from holding Amazon Inc or give up 20.64% of portfolio value over 90 days. Amazon Inc is generating negative expected returns and assumes 1.4204% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 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 = -0.2731
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMZO34 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 | -0.0192 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.11 T | |||
| Shares Outstanding | 204.94 B | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 6.61 X | |||
| Price To Sales | 9.33 X | |||
| Revenue | 513.98 B | |||
| EBITDA | 38.35 B | |||
| Cash And Equivalents | 60.71 B | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 67.15 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | 46.75 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 462.68 B | |||
About Amazon Performance
By analyzing Amazon's fundamental ratios, stakeholders can gain valuable insights into Amazon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amazon 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. AMAZON DRN operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1523000 people.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 has accumulated 67.15 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amazon until it has trouble settling it off, either with new capital or with free cash flow. So, Amazon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amazon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amazon to invest in growth at high rates of return. When we think about Amazon's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 513.98 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 225.15 B. |
- 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.
Complementary Tools for Amazon Stock analysis
When running Amazon's price analysis, check to measure Amazon'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 is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon'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's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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