Sale by David Zapolsky of 42816 shares of Amazon
AMZN Stock | MXN 4,053 2.58 0.06% |
Slightly above 54% of Amazon's investor base is interested to short. The analysis of current outlook of investing in Amazon Inc suggests that many traders are impartial regarding Amazon's prospects. Amazon's investing sentiment can be driven by a variety of factors including economic data, Amazon's earnings reports, geopolitical events, and overall market trends.
Amazon |
Filed transaction by Amazon Com Inc officer. General open market or private sale of non-derivative or derivative security
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Amazon Fundamental Analysis
We analyze Amazon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon 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.
Price To Sales
Price To Sales Comparative Analysis
Amazon is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Amazon Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amazon stock to make a market-neutral strategy. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics with similar companies.
Peers
Amazon Related Equities
SMSNN | Samsung Electronics | 6.21 | ||||
COF | Capital One | 4.24 | ||||
EDUN | New Oriental | 0.00 | ||||
BNS | Bank of Nova Scotia | 0.00 | ||||
MUX | McEwen Mining | 0.00 | ||||
FIHO12 | FibraHotel | 1.56 | ||||
LUV | Southwest Airlines | 3.32 |
Additional Tools for Amazon Stock Analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.