Amazon (Argentina) Today

AMZN Stock  ARS 1,366  9.00  0.66%   

Performance

3 of 100

 
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Odds Of Distress

Less than 9

 
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Amazon is trading at 1366.50 as of the 16th of April 2024, a 0.66 percent increase since the beginning of the trading day. The stock's open price was 1357.5. Amazon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Amazon Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Argentina and is traded on Buenos-Aires Stock Exchange. The company has 0 outstanding shares. More on Amazon Inc

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Follow Valuation Odds of Bankruptcy
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Amazon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amazon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAndrew Jassy
Business ConcentrationInternet Retail, Consumer Cyclical (View all Sectors)
Amazon Inc (AMZN) is traded on Buenos Aires Exchange in Argentina and employs 1,541,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 188.9 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. Amazon Inc operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 0 outstanding shares. Amazon Inc has accumulated about 89.89 B in cash with 59.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check Amazon Probability Of Bankruptcy

Amazon Stock Price Odds Analysis

What are Amazon's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amazon jumping above the current price in 90 days from now is about 36.56%. The Amazon Inc probability density function shows the probability of Amazon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amazon has a beta of 0.2979. This suggests as returns on the market go up, Amazon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amazon Inc will be expected to be much smaller as well. Additionally, amazon Inc has an alpha of 0.3295, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1366.5HorizonTargetOdds Above 1366.5
63.24%90 days
 1,366 
36.56%
Based on a normal probability distribution, the odds of Amazon to move above the current price in 90 days from now is about 36.56 (This Amazon Inc probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) .

Amazon Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amazon market risk premium is the additional return an investor will receive from holding Amazon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amazon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amazon's alpha and beta are two of the key measurements used to evaluate Amazon's performance over the market, the standard measures of volatility play an important role as well.

Amazon Stock Against Markets

Picking the right benchmark for Amazon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amazon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amazon is critical whether you are bullish or bearish towards Amazon Inc at a given time. Please also check how Amazon's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amazon Corporate Directors

Amazon corporate directors refer to members of an Amazon board of directors. The board of directors generally takes responsibility for the Amazon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amazon's board members must vote for the resolution. The Amazon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rosalind BrewerIndependent DirectorProfile
Jamie GorelickIndependent DirectorProfile
Jonathan RubinsteinIndependent DirectorProfile
Wendell WeeksIndependent DirectorProfile

How to buy Amazon Stock?

Before investing in Amazon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amazon. To buy Amazon stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amazon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amazon stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amazon Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amazon Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amazon Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amazon Stock please use our How to Invest in Amazon guide.

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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Amazon Stock analysis

When running Amazon's price analysis, check to measure Amazon'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 is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon'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's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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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.