Amazon Cdr Stock Performance
| AMZN Stock | 23.98 0.19 0.79% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amazon CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon CDR is expected to be smaller as well. At this point, Amazon CDR has a negative expected return of -0.22%. Please make sure to confirm Amazon CDR's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Amazon CDR 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 CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Amazon |
Amazon CDR Relative Risk vs. Return Landscape
If you would invest 2,770 in Amazon CDR on November 13, 2025 and sell it today you would lose (372.00) from holding Amazon CDR or give up 13.43% of portfolio value over 90 days. Amazon CDR is generating negative expected returns and assumes 1.6985% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 CDR 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 |
| 23.98 | 90 days | 23.98 | close to 99 |
Based on a normal probability distribution, the odds of Amazon CDR to move above the current price in 90 days from now is close to 99 (This Amazon CDR probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) .
Amazon CDR Price Density |
| Price |
Predictive Modules for Amazon CDR
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 CDR. 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 CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amazon CDR is not an exception. The market had few large corrections towards the Amazon CDR'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 CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amazon CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.19 |
Amazon CDR 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 CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amazon CDR 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 CDR generated a negative expected return over the last 90 days |
Amazon CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amazon Stock often depends not only on the future outlook of the current and potential Amazon CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amazon CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 B | |
| Cash And Short Term Investments | 123 B |
Amazon CDR Fundamentals Growth
Amazon Stock prices reflect investors' perceptions of the future prospects and financial health of Amazon CDR, and Amazon CDR 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 | 3.1 T | ||||
| Shares Outstanding | 123.24 B | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 716.92 B | ||||
| Gross Profit | 360.51 B | ||||
| EBITDA | 145.73 B | ||||
| Net Income | 77.67 B | ||||
| Cash And Equivalents | 86.81 B | ||||
| Total Debt | 406.98 B | ||||
| Book Value Per Share | 52.33 X | ||||
| Cash Flow From Operations | 139.51 B | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 818.04 B | ||||
| Retained Earnings | 250.54 B | ||||
About Amazon CDR Performance
By examining Amazon CDR's fundamental ratios, stakeholders can obtain critical insights into Amazon CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amazon CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Amazon CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Amazon CDR performance evaluation
Checking the ongoing alerts about Amazon CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazon CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amazon CDR generated a negative expected return over the last 90 days |
- Analyzing Amazon CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Amazon CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazon CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazon CDR's stock. These opinions can provide insight into Amazon CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amazon Stock
Amazon CDR 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 CDR security.