Amazon Inc Stock Today
| AMZN Stock | USD 197.12 1.26 0.64% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Amazon is selling at 197.12 as of the 23rd of November 2024; that is 0.64 percent decrease since the beginning of the trading day. The stock's open price was 198.38. Amazon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on November 15, 2024, Representative Greg Landsman of US Congress acquired $15k to $50k worth of Amazon Inc's common stock.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 15th of May 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 10.52 B outstanding shares of which 76.62 M shares are presently shorted by private and institutional investors with about 2.37 trading days to cover. More on Amazon Inc
Moving against Amazon Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Amazon Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Jeffrey Bezos | ||||
| Thematic Ideas | Showing 3 out of 11 themes | ||||
| Business Concentration | Broadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, Nasdaq 100, SP 100, NASDAQ 100 Pre, ISE Cloud Computing, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, SP 100 Index, Momentum, Driverless Cars, Warren Buffett Holdings, Corona Opportunity, Robots And Drones, Millennials Best, Investor Favorites, Artificial Intelligence, Impulse, Adviser Favorites, Macroaxis Index, Consumer Discretionary, Broadline Retail, Internet Retail, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAmazon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amazon's financial leverage. It provides some insight into what part of Amazon's total assets is financed by creditors.
| |||||
Amazon Inc (AMZN) is traded on NASDAQ Exchange in USA. It is located in 410 Terry Avenue North, Seattle, WA, United States, 98109-5210 and employs 1,551,000 people. Amazon is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.07 T. Amazon Inc conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 10.52 B outstanding shares of which 76.62 M shares are presently shorted by private and institutional investors with about 2.37 trading days to cover.
Amazon Inc currently holds about 53.89 B in cash with 84.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Check Amazon Probability Of Bankruptcy
Ownership AllocationAmazon holds a total of 10.52 Billion outstanding shares. Over half of Amazon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On November 15, 2024, Representative Greg Landsman of US Congress acquired $15k to $50k worth of Amazon Inc's common stock.
Check Amazon Ownership Details
Amazon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2024-06-30 | 83.6 M | |
| Wellington Management Company Llp | 2024-06-30 | 71.1 M | |
| Legal & General Group Plc | 2024-06-30 | 69.7 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 67.7 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 65.7 M | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 57.8 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 57.3 M | |
| Alliancebernstein L.p. | 2024-06-30 | 53.7 M | |
| Jennison Associates Llc | 2024-09-30 | 53.6 M | |
| Vanguard Group Inc | 2024-09-30 | 805.7 M | |
| Blackrock Inc | 2024-06-30 | 648.7 M |
Amazon Historical Income Statement
Amazon Stock Against Markets
Amazon Corporate Management
| Andrew Jassy | Sr. VP of Amazon Web Services | Profile | |
| Shelley Reynolds | Principal Accounting Officer, VP and Worldwide Controller | Profile | |
| Russ Grandinetti | Senior Consumer | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile | |
| Steven Kessel | VP | Profile |
Already Invested in Amazon Inc?
The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock: 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 nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.521 | Earnings Share 4.67 | Revenue Per Share 59.486 | Quarterly Revenue Growth 0.11 | Return On Assets 0.0707 |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.