Amazon Profile

Performance

   

 Odds of Distress 

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Equity ratings for Amazon are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting March 22, 2019 and ending today May 21, 2019. Click here to learn more.
1,861
USD 4.73  0.25%

Amazon Summary

Amazon (AMZN) is traded on BATS Exchange in USA. It is located in 410 Terry Avenue North and employs 630,600 people. Amazon is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 920.17B. Amazon conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 492.33M outstanding shares of which 2.63M shares are presently shorted by private and institutional investors with about 0.68 trading days to cover. AMAZON.COM INC currently holds about 37.02B in cash with 20.07B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.19.
Check Amazon Probability Of Bankruptcy

Ownership Allocation (%)

Amazon Target Price Odds Analysis

Odds Below 1861.33HorizonTargetOdds Above 1861.33
53.98%30 days 1,861 45.67%
Based on normal probability distribution, the odds of Amazon to move above current price in 30 days from now is about 45.67% (This Amazon probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 30 days) .

Amazon Top Holders

Amazon Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares30.9 M55.1 B
Blackrock IncCommon Shares25.7 M45.7 B
Susquehanna International Group LlpPut Options6 M10.7 B
Susquehanna International Group LlpCall Options5.4 M9.6 B
View Amazon Diagnostics

Amazon Income Statement Over Time

Cost of Revenue    Earning Before Interest and Taxes USD    Gross Profit    

Amazon Key Fundamentals

Amazon Against Markets

Amazon Vital Trading Data

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company was founded in 1994 and is headquartered in Seattle, Washington. Amazon operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 630600 people. more
Fama & French Retail
Retail
Fama & French Classification
Amazon SEC Filings
Amazon SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameAmazon
ChairmanJeffrey BezosView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 7 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
RegionNorth America
LocationWashington U.S.A
Business Address410 Terry Avenue North
Foreign Associates
ExchangeBATS Exchange
CIK Number0001018724
ISINUS0231351067
CUSIP023135106
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.amazon.com
Phone206 266 1000
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterMarch 31, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestApril 30, 2019

Current Sentiment - AMZN

Amazon Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon. What is your sentiment towards investing in Amazon? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Amazon Corporate Directors

John Brown Independent Director
Thomas Alberg Lead Independent Director
Rosalind Brewer Director
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