AMAZONCOM Competition

Bonds . USA . 
Bond . AMAZONCOM INC
023135CA2   76.09  1.07  1.43%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
75.3776.0976.81
Details
Intrinsic
Valuation
LowRealHigh
68.4876.9377.65
Details
Naive
Forecast
LowNextHigh
76.0876.8177.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.3575.7678.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMAZONCOM. Your research has to be compared to or analyzed against AMAZONCOM's peers to derive any actionable benefits. When done correctly, AMAZONCOM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMAZONCOM INC.

AMAZONCOM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMAZONCOM and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of AMAZONCOM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AMAZONCOM INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ACI
+ 0.68
WEST
PM
+ 0.53
COCO
FTLF
+ 0.46
JAPAY
FTLF
+ 0.28
WEST
ACI
+ 0.13
FTLF
WEST
+ 0.05
JAPAY
  
High negative correlations   
COCO
- 0.77
JAPAY
PM
- 0.76
JAPAY
PM
- 0.38
FTLF
COCO
- 0.32
FTLF
COCO
- 0.28
WEST
ACI
- 0.11
JAPAY

Risk-Adjusted Indicators

There is a big difference between AMAZONCOM Bond performing well and AMAZONCOM Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AMAZONCOM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

AMAZONCOM Competitive Analysis

The better you understand AMAZONCOM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMAZONCOM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AMAZONCOM's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
023135CA2 SLOFF JAPAY WEST FTLF ACI COCO PM NIPMY
 1.43 
 76.09 
AMAZONCOM
 0.00 
 3.09 
Solstad
 0.74 
 13.63 
Japan
 3.04 
 8.13 
Westrock
 5.63 
 34.12 
FitLife
 0.05 
 19.38 
Albertsons
 0.61 
 36.34 
Vita
 0.55 
 130.71 
Philip
 0.00 
 17.00 
NIPMY
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Solid
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Below Average
Very Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Buy
Strong Sell
Hold
Current Ratio
N/A
0.8
1.78
1.27
5.37
1.12
2.99
0.92
1.43
Net Asset
N/A
24.94 B
5.77 T
971.51 M
55.35 M
26.22 B
285.68 M
65.3 B
909.21 B
Profit Margin
N/A
-0.33
0.16
-0.0905
0.13
0.0125
0.12
0.26
0.0253
EBITDA
N/A
1.2 B
703.4 B
14.92 M
8.12 M
4.54 B
58.61 M
13.91 B
101.17 B
Operating Margin
N/A
0.0789
0.23
-0.041
0.22
0.0227
0.16
0.43
0.0146
Current Valuation
N/A
2.37 B
37.17 B
1.5 B
158.46 M
25.14 B
1.89 B
247.08 B
3.9 B
Price To Book
N/A
1.21
1.33
6.74
4.35
3.72
8.13
N/A
0.68
Five Year Return
N/A
N/A
6.26
N/A
N/A
N/A
N/A
5.4
N/A
Retained Earnings
N/A
N/A
N/A
(362.62 M)
(3.42 M)
828.2 M
100.74 M
34.09 B
291.23 B
Current Asset
N/A
N/A
N/A
1.19 M
9.54 M
312.91 M
288.6 M
15.8 B
368.8 B
Beta
N/A
2.99
0.44
0.38
1.01
0.33
0.22
0.56
0.48
Number Of Employees
N/A
3.6 K
55.38 K
1.4 K
37
108.3 K
294
82.7 K
16.19 K
Shares Outstanding
N/A
77.31 M
3.55 B
94.19 M
4.6 M
579.35 M
56.73 M
1.55 B
204.84 M
Cash Flow From Operations
N/A
1.38 B
598.91 B
(64.06 M)
4.22 M
2.66 B
107.16 M
9.2 B
33.39 B
Annual Yield
N/A
N/A
0.0578
N/A
N/A
0.0248
N/A
0.0415
0.0278
Total Debt
N/A
17.52 B
775.72 B
344.96 M
20.15 M
14.24 B
1.65 M
47.91 B
121.35 B
Return On Equity
N/A
-0.9
0.12
-0.19
0.29
0.38
0.27
N/A
0.0445
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Return On Asset
N/A
0.0113
0.0589
-0.0193
0.14
0.0505
0.15
0.13
0.0117
Book Value Per Share
N/A
12.46
1067.52
1.17
6.93
5.21
4.44
-6.23
2404.2
Number Of Shares Shorted
N/A
N/A
N/A
5.05 M
7.47 K
10.8 M
6.16 M
10.02 M
N/A
Current Liabilities
N/A
N/A
N/A
5.17 M
6.53 M
363.81 M
251.25 M
15.39 B
206.06 B
Total Asset
N/A
24.94 B
5.77 T
971.51 M
55.35 M
26.22 B
285.68 M
65.3 B
909.21 B
Debt To Equity
N/A
N/A
0.27
4.51
0.006
2.81
0.17
-3.43
0.49
Target Price
N/A
N/A
7.5
11.4
40.0
24.16
33.22
136.0
N/A
Last Dividend Paid
N/A
N/A
150.0
N/A
N/A
0.48
N/A
5.25
102.0
Short Ratio
N/A
N/A
N/A
12.36
1.25
3.38
14.68
2.02
N/A
Shares Owned By Institutions
N/A
8.71
N/A
40.62
48.8
73.62
83.31
80.45
N/A
Market Capitalization
N/A
240.68 M
36.8 B
743.14 M
160.39 M
11.22 B
2.05 B
202.11 B
2.9 B
Price To Earning
N/A
N/A
11.74
-0.02
1.96
18.84
15.97
17.73
11.34
Price To Earnings To Growth
N/A
N/A
12.03
N/A
N/A
2.98
1.07
1.61
N/A
Price To Sales
N/A
0.0387
0.0142
0.89
2.45
0.14
4.14
5.43
0.0025
Net Income
N/A
(1.1 B)
472.39 B
(34.58 M)
5.3 M
1.3 B
46.63 M
8.27 B
48.05 B
Earnings Per Share
N/A
-1.38
0.86
-0.87
1.62
1.71
1.0
6.3
1.29
Shares Owned By Insiders
N/A
47.05
N/A
52.98
13.36
14.93
12.98
0.12
N/A
Revenue
N/A
5.13 B
2.32 T
864.71 M
52.7 M
79.24 B
493.61 M
35.17 B
1.17 T
Working Capital
N/A
N/A
N/A
73.42 M
4.36 M
(1.17 B)
180.35 M
(6.63 B)
162.75 B
Cash And Equivalents
N/A
2.08 B
786.28 B
14.34 M
12.3 M
455.8 M
16.41 M
3.21 B
107.35 B
Cash Per Share
N/A
26.99
221.51
0.2
2.7
6.37
0.29
3.59
524.45
Gross Profit
N/A
2.81 B
1.37 T
152.76 M
12.5 M
21.76 B
103.36 M
20.53 B
200.03 B
Day Typical Price
76.09
3.09
13.51
8.12
33.66
19.43
36.07
130.32
17.0
Accumulation Distribution
N/A
N/A
0.0315
27930.71
716.29
48695.93
12310.58
64526.34
N/A
Market Facilitation Index
N/A
N/A
0.43
N/A
1.0E-4
N/A
0.0
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.2326
0.7059
1.076923
0.0294
0.1705
0.3711
0.0
Period Momentum Indicator
1.07
N/A
0.1
0.24
1.82
0.01
0.22
0.72
N/A
Rate Of Daily Change
1.01
1.0
1.01
1.03
1.06
1.0
1.01
1.01
1.0
Day Median Price
76.09
3.09
13.45
8.11
33.42
19.46
35.94
130.13
17.0
Price Action Indicator
0.54
N/A
0.24
0.14
1.6
(0.07)
0.52
0.94
N/A
Relative Strength Index
40.69
N/A
51.59
62.18
55.12
64.4
80.54
42.76
N/A
Coefficient Of Variation
(2,277)
N/A
(2,265)
(5,050)
3388.21
(1,599)
388.87
1157.21
N/A
Mean Deviation
0.7483
N/A
0.8578
2.8
1.2
1.05
1.62
0.9989
N/A
Jensen Alpha
(0.03)
N/A
(0.09)
(0.26)
(0.04)
(0.16)
0.5262
0.1937
N/A
Total Risk Alpha
(0.23)
N/A
(0.24)
(0.66)
(0.26)
(0.31)
0.2195
(0.13)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
(0.03)
N/A
0.2128
0.014
N/A
Downside Variance
N/A
N/A
N/A
N/A
5.15
N/A
4.7
2.21
N/A
Standard Deviation
1.09
N/A
1.14
3.68
1.94
1.36
2.3
1.75
N/A
Kurtosis
4.9
N/A
1.26
0.4423
6.46
0.0921
2.42
18.85
N/A
Potential Upside
1.39
N/A
2.31
5.66
3.21
2.6
3.72
1.99
N/A
Treynor Ratio
0.2751
N/A
(0.26)
(0.06)
0.0625
(0.19)
1.26
(0.33)
N/A
Maximum Drawdown
8.08
N/A
5.68
17.9
14.26
5.26
11.39
15.67
N/A
Variance
1.19
N/A
1.3
13.53
3.76
1.84
5.3
3.08
N/A
Market Risk Adjusted Performance
0.2851
N/A
(0.25)
(0.05)
0.0725
(0.18)
1.27
(0.32)
N/A
Risk Adjusted Performance
(0.03)
N/A
(0.03)
(0.01)
0.0287
(0.04)
0.2039
0.0719
N/A
Skewness
(0.27)
N/A
0.7181
0.2606
(0.95)
0.3175
0.6511
2.72
N/A
Semi Deviation
N/A
N/A
N/A
N/A
2.0
N/A
1.48
1.28
N/A
Information Ratio
(0.16)
N/A
(0.16)
(0.06)
(0.04)
(0.16)
0.2004
0.0119
N/A
Value At Risk
(1.61)
N/A
(1.56)
(6.23)
(2.29)
(2.15)
(3.13)
(1.84)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(1.22)
N/A
(1.75)
(1.04)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.27
N/A
2.17
1.49
N/A
Semi Variance
N/A
N/A
N/A
N/A
4.0
N/A
2.19
1.64
N/A

AMAZONCOM Competition Performance Charts

Five steps to successful analysis of AMAZONCOM Competition

AMAZONCOM's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AMAZONCOM INC in relation to its competition. AMAZONCOM's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AMAZONCOM in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AMAZONCOM's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMAZONCOM INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AMAZONCOM position

In addition to having AMAZONCOM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long Short Funds Theme
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Other Information on Investing in AMAZONCOM Bond

AMAZONCOM financial ratios help investors to determine whether AMAZONCOM Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMAZONCOM with respect to the benefits of owning AMAZONCOM security.
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