Amazon (Germany) Analysis
| AMZ Stock | EUR 200.85 6.65 3.20% |
200 Day MA 192.8477 | 50 Day MA 199.3506 |
As of the 4th of February 2026, Long Term Debt is likely to drop to about 35.4 B. In addition to that, Short and Long Term Debt is likely to drop to about 26.4 B Amazon's financial risk is the risk to Amazon stockholders that is caused by an increase in debt.
Given that Amazon's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amazon is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amazon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amazon is said to be less leveraged. If creditors hold a majority of Amazon's assets, the Company is said to be highly leveraged.
As of the 4th of February 2026, Total Stockholder Equity is likely to grow to about 345.3 B, while Other Stockholder Equity is likely to drop (457.4 M). . Amazon Inc is fairly valued with Real Value of 201.98 and Hype Value of 200.85. The main objective of Amazon stock analysis is to determine its intrinsic value, which is an estimate of what Amazon Inc is worth, separate from its market price. There are two main types of Amazon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amazon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amazon's stock to identify patterns and trends that may indicate its future price movements.
The Amazon stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Amazon is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Amazon Stock trading window is adjusted to Europe/Berlin timezone.
Amazon |
Amazon Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.86. Amazon Inc had not issued any dividends in recent years. The entity had 20:1 split on the 6th of June 2022.Amazon Quarterly Total Revenue |
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Amazon Inc Investment Alerts
| Amazon Inc generated a negative expected return over the last 90 days | |
| Amazon Inc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Computershare Faces Client Loss As Bell Exit Tests Valuation Appeal - Yahoo Finance |
Amazon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of February, Amazon shows the risk adjusted performance of 0.026, and Mean Deviation of 1.42. Amazon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amazon Inc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 200.85 per share.Amazon Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amazon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amazon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amazon Outstanding Bonds
Amazon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amazon Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amazon bonds can be classified according to their maturity, which is the date when Amazon Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMAZON INC 48 Corp BondUS023135AP19 | View | |
| AMAZON INC 495 Corp BondUS023135AQ91 | View | |
| AMAZONCOM INC Corp BondUS023135CB05 | View | |
| AMAZONCOM INC Corp BondUS023135CC87 | View | |
| AMZN 33 13 APR 27 Corp BondUS023135CF19 | View | |
| AMZN 345 13 APR 29 Corp BondUS023135CG91 | View | |
| AMZN 36 13 APR 32 Corp BondUS023135CH74 | View | |
| AMZN 395 13 APR 52 Corp BondUS023135CJ31 | View |
Amazon Predictive Daily Indicators
Amazon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amazon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37.56 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 204.3 | |||
| Day Typical Price | 203.15 | |||
| Market Facilitation Index | 0.0061 | |||
| Price Action Indicator | (6.78) | |||
| Period Momentum Indicator | (6.65) | |||
| Relative Strength Index | 47.26 |
Amazon Forecast Models
Amazon's time-series forecasting models are one of many Amazon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amazon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amazon Total Assets Over Time
Amazon Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amazon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amazon, which in turn will lower the firm's financial flexibility.Amazon Corporate Bonds Issued
Amazon Long Term Debt
Long Term Debt |
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About Amazon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amazon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amazon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amazon. By using and applying Amazon Stock analysis, traders can create a robust methodology for identifying Amazon entry and exit points for their positions.
Amazon is entity of Germany. It is traded as Stock on HM exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.