Amazon Financials
| AMZN Stock | USD 218.98 6.22 2.76% |
Amazon |
Understanding current and past Amazon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amazon's financial statements are interrelated, with each one affecting the others. For example, an increase in Amazon's assets may result in an increase in income on the income statement.
Amazon Stock Summary
Amazon competes with Banco De, Multiexport Foods, and LATAM Airlines. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Exotistan and is traded on Commodity Exchange. It employs 1335000 people.| Foreign Associates | |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | US0231351067 |
| Business Address | 410 Terry Avenue |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.amazon.com |
| Phone | 206 266 1000 |
| Currency | USD - US Dollar |
You should never invest in Amazon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amazon Stock, because this is throwing your money away. Analyzing the key information contained in Amazon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amazon Key Financial Ratios
Amazon's financial ratios allow both analysts and investors to convert raw data from Amazon's financial statements into concise, actionable information that can be used to evaluate the performance of Amazon over time and compare it to other companies across industries.| Return On Equity | -0.0192 | |||
| Return On Asset | 0.0173 | |||
| Beta | 1.22 | |||
| Z Score | 9.4 |
Amazon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amazon's current stock value. Our valuation model uses many indicators to compare Amazon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amazon competition to find correlations between indicators driving Amazon's intrinsic value. More Info.Amazon Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amazon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amazon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amazon Inc Systematic Risk
Amazon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amazon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Amazon Inc correlated with the market. If Beta is less than 0 Amazon generally moves in the opposite direction as compared to the market. If Amazon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon is generally in the same direction as the market. If Beta > 1 Amazon moves generally in the same direction as, but more than the movement of the benchmark.
Amazon December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amazon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amazon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amazon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amazon's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.53 |
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 Stocks Directory module to find actively traded stocks across global markets.