AMAZON INCCDR (Germany) Analysis
| AMZ1 Stock | 14.40 0.50 3.60% |
200 Day MA 16.137 | 50 Day MA 16.384 | Beta 1.385 |
AMAZON INCCDR's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AMAZON INCCDR's financial risk is the risk to AMAZON INCCDR stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AMAZON INCCDR'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 INCCDR 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 INCCDR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AMAZON INCCDR is said to be less leveraged. If creditors hold a majority of AMAZON INCCDR's assets, the Company is said to be highly leveraged.
AMAZONCOM INCCDR DL 01 is overvalued with Real Value of 12.75 and Hype Value of 14.4. The main objective of AMAZON INCCDR stock analysis is to determine its intrinsic value, which is an estimate of what AMAZONCOM INCCDR DL 01 is worth, separate from its market price. There are two main types of AMAZON INCCDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMAZON INCCDR'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 INCCDR's stock to identify patterns and trends that may indicate its future price movements.
The AMAZON INCCDR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMAZON INCCDR's ongoing operational relationships across important fundamental and technical indicators.
AMAZON |
AMAZON Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.79. AMAZONCOM INCCDR had not issued any dividends in recent years. For more info on AMAZONCOM INCCDR DL 01 please contact Andrew Jassy at 206 266 1000 or go to https://www.amazon.com.AMAZONCOM INCCDR Investment Alerts
| AMAZONCOM INCCDR generated a negative expected return over the last 90 days | |
| AMAZONCOM INCCDR has high historical volatility and very poor performance |
AMAZON Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMAZON INCCDR's market, we take the total number of its shares issued and multiply it by AMAZON INCCDR'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.AMAZON Profitablity
AMAZON INCCDR's profitability indicators refer to fundamental financial ratios that showcase AMAZON INCCDR's ability to generate income relative to its revenue or operating costs. If, let's say, AMAZON INCCDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMAZON INCCDR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMAZON INCCDR's profitability requires more research than a typical breakdown of AMAZON INCCDR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
AMAZONCOM INCCDR has return on total asset (ROA) of 0.0693 % which means that it generated a profit of $0.0693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2229 %, meaning that it generated $0.2229 on every $100 dollars invested by stockholders. AMAZON INCCDR's management efficiency ratios could be used to measure how well AMAZON INCCDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at AMAZONCOM INCCDR DL 01 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, AMAZON INCCDR owns the market risk adjusted performance of (4.44), and Variance of 14.79. AMAZONCOM INCCDR DL 01 technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMAZONCOM INCCDR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AMAZONCOM INCCDR DL 01 is priced correctly, providing market reflects its prevailing price of 14.4 per share.AMAZONCOM INCCDR Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of AMAZON INCCDR's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
AMAZON INCCDR Outstanding Bonds
AMAZON INCCDR 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. AMAZONCOM INCCDR 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 AMAZONCOM INCCDR DL 01 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.
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AMAZON INCCDR Predictive Daily Indicators
AMAZON INCCDR 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 INCCDR 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 14.4 | |||
| Day Typical Price | 14.4 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
AMAZON INCCDR Forecast Models
AMAZON INCCDR's time-series forecasting models are one of many AMAZON INCCDR'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 INCCDR'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 INCCDR 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 INCCDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMAZON INCCDR, which in turn will lower the firm's financial flexibility.AMAZON INCCDR Corporate Bonds Issued
Most AMAZON bonds can be classified according to their maturity, which is the date when AMAZONCOM INCCDR DL 01 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.
About AMAZON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMAZON INCCDR 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 INCCDR. By using and applying AMAZON Stock analysis, traders can create a robust methodology for identifying AMAZON entry and exit points for their positions.
AMAZON INCCDR is entity of Germany. It is traded as Stock on F exchange.
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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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