Amazon (Argentina) Performance
| AMZN Stock | ARS 2,041 10.00 0.49% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon is expected to be smaller as well. At this point, Amazon Inc has a negative expected return of -0.16%. Please make sure to confirm Amazon's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Amazon Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amazon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Amazon |
Amazon Relative Risk vs. Return Landscape
If you would invest 227,600 in Amazon Inc on November 20, 2025 and sell it today you would lose (23,500) from holding Amazon Inc or give up 10.33% of portfolio value over 90 days. Amazon Inc is generating negative expected returns and assumes 1.8988% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Amazon, 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 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 |
| 2,041 | 90 days | 2,041 | close to 99 |
Based on a normal probability distribution, the odds of Amazon to move above the current price in 90 days from now is close to 99 (This Amazon Inc probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) .
Amazon Price Density |
| Price |
Predictive Modules for Amazon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amazon Inc. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amazon is not an exception. The market had few large corrections towards the Amazon'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 Amazon Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amazon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 129.30 | |
Ir | Information ratio | -0.16 |
Amazon 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amazon Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amazon Inc generated a negative expected return over the last 90 days |
Amazon Fundamentals Growth
Amazon Stock prices reflect investors' perceptions of the future prospects and financial health of Amazon, and Amazon 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.
| Price To Earning | 1.83 X | |||
| EBITDA | 59.32 B | |||
| Cash And Equivalents | 89.89 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 123.25 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 102.50 X | |||
| Cash Flow From Operations | 59.32 B | |||
About Amazon Performance
By analyzing Amazon's fundamental ratios, stakeholders can gain valuable insights into Amazon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amazon 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Argentina and is traded on Buenos-Aires Stock Exchange. It employs 1335000 people.Things to note about Amazon Inc performance evaluation
Checking the ongoing alerts about Amazon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amazon Inc generated a negative expected return over the last 90 days |
- Analyzing Amazon'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's stock is overvalued or undervalued compared to its peers.
- Examining Amazon'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazon's stock. These opinions can provide insight into Amazon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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