AMAZON INCCDR (Germany) Market Outlook
| AMZ1 Stock | 14.40 0.10 0.69% |
Roughly 61% of AMAZON INCCDR's investor base is looking to short. The analysis of current outlook of investing in AMAZONCOM INCCDR DL 01 suggests that many traders are alarmed regarding AMAZON INCCDR's prospects. The current market sentiment, together with AMAZON INCCDR's historical and current headlines, can help investors time the market. In addition, many technical investors use AMAZONCOM INCCDR stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AMAZON INCCDR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AMAZONCOM INCCDR DL 01.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding AMAZONCOM INCCDR DL 01 is 'Strong Hold'. Macroaxis provides AMAZON INCCDR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMZ1 positions.
Execute AMAZON INCCDR Advice
The AMAZON recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AMAZONCOM INCCDR DL 01. Macroaxis does not own or have any residual interests in AMAZONCOM INCCDR DL 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMAZON INCCDR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon AMAZONCOM INCCDR DL 01 has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.24), Total Risk Alpha of (0.53) and Treynor Ratio of (4.45)Our trade recommendation tool can cross-verify current analyst consensus on AMAZONCOM INCCDR DL 01 and to analyze the company potential to grow in the future. Use AMAZONCOM INCCDR DL 01 operating margin, shares outstanding, and the relationship between the profit margin and current valuation to ensure your buy or sell decision on AMAZONCOM INCCDR is adequate.
AMAZON INCCDR Trading Alerts and Improvement Suggestions
| AMAZONCOM INCCDR generated a negative expected return over the last 90 days | |
| AMAZONCOM INCCDR has high historical volatility and very poor performance |
AMAZON INCCDR Returns Distribution Density
The distribution of AMAZON INCCDR's historical returns is an attempt to chart the uncertainty of AMAZON INCCDR's future price movements. The chart of the probability distribution of AMAZON INCCDR daily returns describes the distribution of returns around its average expected value. We use AMAZONCOM INCCDR DL 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMAZON INCCDR returns is essential to provide solid investment analysis for AMAZON INCCDR.
| Mean Return | -0.23 | Value At Risk | -5.88 | Potential Upside | 6.37 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMAZON INCCDR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMAZON INCCDR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMAZON INCCDR or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMAZON INCCDR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMAZON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.08 |
AMAZON INCCDR Volatility Alert
AMAZONCOM INCCDR DL 01 exhibits very low volatility with skewness of -0.32 and kurtosis of 2.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMAZON INCCDR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMAZON INCCDR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AMAZON INCCDR Fundamentals Vs Peers
Comparing AMAZON INCCDR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMAZON INCCDR's direct or indirect competition across all of the common fundamentals between AMAZON INCCDR and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMAZON INCCDR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMAZON INCCDR's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMAZON INCCDR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMAZON INCCDR to competition |
| Fundamentals | AMAZON INCCDR | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0693 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.83 T | 16.62 B |
| Shares Outstanding | 123.24 B | 571.82 M |
| Price To Book | 5.13 X | 9.51 X |
| Price To Sales | 2.44 X | 11.42 X |
| Revenue | 716.92 B | 9.43 B |
| Gross Profit | 360.51 B | 27.38 B |
| EBITDA | 145.73 B | 3.9 B |
| Book Value Per Share | 32.28 X | 1.93 K |
| Earnings Per Share | 0.53 X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Number Of Employees | 1.58 M | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 1.75 T | 19.03 B |
AMAZON INCCDR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMAZON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.4 | |||
| Day Typical Price | 14.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About AMAZON INCCDR Buy or Sell Advice
When is the right time to buy or sell AMAZONCOM INCCDR DL 01? Buying financial instruments such as AMAZON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AMAZON INCCDR 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.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in AMAZON Stock
AMAZON INCCDR financial ratios help investors to determine whether AMAZON Stock 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 AMAZON with respect to the benefits of owning AMAZON INCCDR security.