Amazon (Germany) Analysis
| AMZ Stock | EUR 200.85 5.45 2.79% |
Amazon Inc is undervalued with Real Value of 226.23 and Hype Value of 200.85. The main objective of Amazon stock analysis is to determine its intrinsic value, which is an estimate of what Amazon Inc is worth, separate from its market price. There are two main types of Amazon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amazon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amazon's stock to identify patterns and trends that may indicate its future price movements.
The Amazon stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Amazon is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Amazon Stock trading window is adjusted to Europe/Berlin timezone.
Amazon |
Amazon Stock Analysis Notes
The company had not issued any dividends in recent years. Amazon Inc had 20:1 split on the 6th of June 2022.Amazon Inc Investment Alerts
| The company 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 65.93 B. |
Amazon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, Amazon shows the risk adjusted performance of 0.1616, and Mean Deviation of 1.32. Amazon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amazon Inc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 200.85 per share.Amazon Inc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amazon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amazon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amazon Outstanding Bonds
Amazon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amazon Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amazon bonds can be classified according to their maturity, which is the date when Amazon Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMAZON INC 38 Corp BondUS023135AN60 | View | |
| AMAZON INC 48 Corp BondUS023135AP19 | View | |
| AMAZON INC 495 Corp BondUS023135AQ91 | View | |
| AMAZONCOM INC Corp BondUS023135CB05 | View | |
| AMAZONCOM INC Corp BondUS023135CC87 | View | |
| AMZN 3 13 APR 25 Corp BondUS023135CE44 | View | |
| AMZN 33 13 APR 27 Corp BondUS023135CF19 | View | |
| AMZN 345 13 APR 29 Corp BondUS023135CG91 | View |
Amazon Predictive Daily Indicators
Amazon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amazon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amazon Forecast Models
Amazon's time-series forecasting models are one of many Amazon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amazon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Information and Resources on Investing in Amazon Stock
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon'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 Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock: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 board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.