Amazoncom Inccdr Dl 01 Stock Net Income
| AMZ1 Stock | 14.50 0.10 0.69% |
As of the 13th of February 2026, AMAZON INCCDR owns the market risk adjusted performance of 0.4048, and Variance of 14.79. AMAZONCOM INCCDR DL 01 technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMAZONCOM INCCDR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AMAZONCOM INCCDR DL 01 is priced correctly, providing market reflects its prevailing price of 14.5 per share.
AMAZON INCCDR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMAZON INCCDR's valuation are provided below:Gross Profit 360.5 B | Profit Margin | Market Capitalization 1.7 T | Enterprise Value Revenue 3.0976 | Revenue |
AMAZON |
AMAZON INCCDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMAZON INCCDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMAZON INCCDR.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AMAZON INCCDR on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AMAZONCOM INCCDR DL 01 or generate 0.0% return on investment in AMAZON INCCDR over 90 days. AMAZON INCCDR is related to or competes with TELES Informationstech, BIOTIME, MBIA, Mirasol Resources, Oppmann Immobilien, and AnGes. AMAZON INCCDR is entity of Germany. It is traded as Stock on F exchange. More
AMAZON INCCDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMAZON INCCDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMAZONCOM INCCDR DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.77 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.37 |
AMAZON INCCDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMAZON INCCDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMAZON INCCDR's standard deviation. In reality, there are many statistical measures that can use AMAZON INCCDR historical prices to predict the future AMAZON INCCDR's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3948 |
AMAZON INCCDR February 13, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4048 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (1,754) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3948 | |||
| Maximum Drawdown | 23.77 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.37 | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.53 |
AMAZONCOM INCCDR Backtested Returns
AMAZONCOM INCCDR retains Efficiency (Sharpe Ratio) of -0.0292, which signifies that the company had a -0.0292 % return per unit of risk over the last 3 months. AMAZON INCCDR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMAZON INCCDR's variance of 14.79, and Market Risk Adjusted Performance of 0.4048 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMAZON INCCDR are expected to decrease at a much lower rate. During the bear market, AMAZON INCCDR is likely to outperform the market. At this point, AMAZONCOM INCCDR has a negative expected return of -0.12%. Please make sure to confirm AMAZON INCCDR's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if AMAZONCOM INCCDR performance from the past will be repeated in the future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
AMAZONCOM INCCDR DL 01 has insignificant reverse predictability. Overlapping area represents the amount of predictability between AMAZON INCCDR time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMAZONCOM INCCDR price movement. The serial correlation of -0.18 indicates that over 18.0% of current AMAZON INCCDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AMAZONCOM INCCDR DL 01 reported net income of 0.0. This indicator is about the same for the Internet & Direct Marketing Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
AMAZON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMAZON INCCDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMAZON INCCDR could also be used in its relative valuation, which is a method of valuing AMAZON INCCDR by comparing valuation metrics of similar companies.AMAZONCOM INCCDR is currently under evaluation in net income category among its peers.
AMAZON Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.87 T | ||||
| Shares Outstanding | 123.24 B | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 716.92 B | ||||
| Gross Profit | 360.51 B | ||||
| EBITDA | 145.73 B | ||||
| Book Value Per Share | 32.26 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 1.81 X | ||||
| Number Of Employees | 1.58 M | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.75 T |
About AMAZON INCCDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMAZONCOM INCCDR DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMAZON INCCDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMAZONCOM INCCDR DL 01 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.