Amazon Cdr Stock Analysis
| AMZN Stock | 24.42 1.41 5.46% |
As of the 7th of February 2026, Long Term Debt is likely to grow to about 47.5 B, while Long Term Debt Total is likely to drop about 61.1 B. With a high degree of financial leverage come high-interest payments, which usually reduce Amazon CDR's Earnings Per Share (EPS).
As of the 7th of February 2026, Total Stockholder Equity is likely to drop to about 232.4 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 11.4 B. Amazon CDR is undervalued with Real Value of 25.57 and Hype Value of 24.42. The main objective of Amazon CDR stock analysis is to determine its intrinsic value, which is an estimate of what Amazon CDR is worth, separate from its market price. There are two main types of Amazon CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amazon CDR'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 CDR's stock to identify patterns and trends that may indicate its future price movements.
The Amazon CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Amazon CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Amazon Stock trading window is adjusted to America/Toronto timezone.
Amazon |
Amazon Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.64. Amazon CDR had not issued any dividends in recent years. For more info on Amazon CDR please contact Andrew Jassy at 206 266 1000 or go to https://www.amazon.com.Amazon CDR Quarterly Total Revenue |
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Amazon CDR Investment Alerts
| Amazon CDR generated a negative expected return over the last 90 days |
Amazon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon CDR's market, we take the total number of its shares issued and multiply it by Amazon CDR'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 CDR's profitability indicators refer to fundamental financial ratios that showcase Amazon CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Amazon CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amazon CDR'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 CDR's profitability requires more research than a typical breakdown of Amazon CDR'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
Amazon CDR has return on total asset (ROA) of 0.075 % which means that it generated a profit of $0.075 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2433 %, meaning that it generated $0.2433 on every $100 dollars invested by stockholders. Amazon CDR's management efficiency ratios could be used to measure how well Amazon CDR manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of February 2026, Other Current Assets is likely to grow to about 293.9 M, while Total Assets are likely to drop about 592.3 B.Leadership effectiveness at Amazon CDR 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 7th of February, Amazon CDR shows the mean deviation of 1.32, and Risk Adjusted Performance of (0.11). Amazon CDR 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.Amazon CDR Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Amazon CDR Predictive Daily Indicators
Amazon CDR 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 CDR 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 | 113703.0 | |||
| Daily Balance Of Power | (1.16) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 23.92 | |||
| Day Typical Price | 24.09 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (1.41) |
Amazon CDR Forecast Models
Amazon CDR's time-series forecasting models are one of many Amazon CDR'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 CDR'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 CDR Debt to Cash Allocation
Amazon CDR has accumulated 338.92 B in total debt. Debt can assist Amazon CDR until it has trouble settling it off, either with new capital or with free cash flow. So, Amazon CDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amazon CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amazon to invest in growth at high rates of return. When we think about Amazon CDR's use of debt, we should always consider it together with cash and equity.Amazon CDR Total Assets Over Time
Amazon CDR 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 CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amazon CDR, which in turn will lower the firm's financial flexibility.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 CDR 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 CDR. By using and applying Amazon Stock analysis, traders can create a robust methodology for identifying Amazon entry and exit points for their positions.
Amazon CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.