AMAZON INCCDR (Germany) Performance
| AMZ1 Stock | 13.90 0.50 3.47% |
The firm owns a Beta (Systematic Risk) of 0.0955, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMAZON INCCDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMAZON INCCDR is expected to be smaller as well. At this point, AMAZONCOM INCCDR has a negative expected return of -0.17%. Please make sure to confirm AMAZON INCCDR's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if AMAZONCOM INCCDR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMAZONCOM INCCDR DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
AMAZON |
AMAZON INCCDR Relative Risk vs. Return Landscape
If you would invest 1,610 in AMAZONCOM INCCDR DL 01 on November 18, 2025 and sell it today you would lose (220.00) from holding AMAZONCOM INCCDR DL 01 or give up 13.66% of portfolio value over 90 days. AMAZONCOM INCCDR DL 01 is producing return of less than zero assuming 3.9911% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than AMAZON INCCDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMAZON INCCDR Target Price Odds to finish over Current Price
The tendency of AMAZON Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.90 | 90 days | 13.90 | close to 99 |
Based on a normal probability distribution, the odds of AMAZON INCCDR to move above the current price in 90 days from now is close to 99 (This AMAZONCOM INCCDR DL 01 probability density function shows the probability of AMAZON Stock to fall within a particular range of prices over 90 days) .
AMAZON INCCDR Price Density |
| Price |
Predictive Modules for AMAZON INCCDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMAZONCOM INCCDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AMAZON INCCDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMAZON INCCDR is not an exception. The market had few large corrections towards the AMAZON INCCDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMAZONCOM INCCDR DL 01, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMAZON INCCDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.08 |
AMAZON INCCDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMAZON INCCDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMAZONCOM INCCDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMAZONCOM INCCDR generated a negative expected return over the last 90 days | |
| AMAZONCOM INCCDR has high historical volatility and very poor performance |
AMAZON INCCDR Fundamentals Growth
AMAZON Stock prices reflect investors' perceptions of the future prospects and financial health of AMAZON INCCDR, and AMAZON INCCDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMAZON Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.82 T | ||||
| Shares Outstanding | 123.24 B | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 716.92 B | ||||
| EBITDA | 145.73 B | ||||
| Book Value Per Share | 32.28 X | ||||
| Earnings Per Share | 0.53 X | ||||
About AMAZON INCCDR Performance
By analyzing AMAZON INCCDR's fundamental ratios, stakeholders can gain valuable insights into AMAZON INCCDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMAZON INCCDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMAZON INCCDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMAZON INCCDR is entity of Germany. It is traded as Stock on F exchange.Things to note about AMAZONCOM INCCDR performance evaluation
Checking the ongoing alerts about AMAZON INCCDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMAZONCOM INCCDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMAZONCOM INCCDR generated a negative expected return over the last 90 days | |
| AMAZONCOM INCCDR has high historical volatility and very poor performance |
- Analyzing AMAZON INCCDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMAZON INCCDR's stock is overvalued or undervalued compared to its peers.
- Examining AMAZON INCCDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMAZON INCCDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMAZON INCCDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMAZON INCCDR's stock. These opinions can provide insight into AMAZON INCCDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMAZON Stock analysis
When running AMAZON INCCDR's price analysis, check to measure AMAZON INCCDR'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 INCCDR is operating at the current time. Most of AMAZON INCCDR's value examination focuses on studying past and present price action to predict the probability of AMAZON INCCDR'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 INCCDR's price. Additionally, you may evaluate how the addition of AMAZON INCCDR to your portfolios can decrease your overall portfolio volatility.
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