Amazon Inc Stock In The News
| AMZN Stock | USD 183.62 2.51 1.35% |
The overall news coverage of Amazon Inc from major news outlets shows bullish sentiment on 91 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Amazon's news coverage and content from conventional and social sources shows investors' bearish mood towards Amazon Inc. The specific impact of Amazon news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Amazon's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Amazon headlines in addition to utilizing other, more conventional financial analysis modules. Check out Amazon Backtesting and Amazon Hype Analysis.
Amazon |
Amazon Today Top News and Investor Outlook
Amazon Inc Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Amazon and other traded companies coverage. We help investors stay connected with Amazon headlines for the 16th of April 2024 to make an informed investment decision based on correlating the impacts of news items on Amazon Stock performance. Please note that trading solely based on the Amazon Inc hype is not for everyone as timely availability and quick action are needed to avoid losses.Amazon stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Amazon earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Amazon that are available to investors today. That information is available publicly through Amazon media outlets and privately through word of mouth or via Amazon internal channels. However, regardless of the origin, that massive amount of Amazon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amazon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amazon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amazon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amazon alpha.
Amazon Largest EPS Surprises
Earnings surprises can significantly impact Amazon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-02 | 2016-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-10-27 | 2016-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2015-01-29 | 2014-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2014-10-23 | 2014-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2012-07-26 | 2012-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2012-01-31 | 2011-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Amazon Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Amazon Inc Stock. Current markets are slightly bearish. About 56% of major world exchanges and indexes are down. See today's market update for more information.
12th of April 2024
Is Royal Road Minerals In A Good Position To Invest In Growth at finance.yahoo.com
10th of April 2024
Apples New Jersey store workers file petition for unionization at aol.com
8th of April 2024
Amazon Ascends While Market Falls Some Facts to Note at zacks.com
4th of April 2024
Disposition of 500 shares by Adam Selipsky of Amazon at 184.0 subject to Rule 16b-3 at accesswire.com
1st of April 2024
Acquisition by Shelley Reynolds of 25647 shares of Amazon subject to Rule 16b-3 at simplywall.st
25th of March 2024
NovaBay Pharmaceuticals to Hold 2023 Fourth Quarter and Full Year Conference Call on March... at businesswire.com
Amazon Investors Sentiment
The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Amazon's public news can be used to forecast risks associated with an investment in Amazon. The trend in average sentiment can be used to explain how an investor holding Amazon can time the market purely based on public headlines and social activities around Amazon Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amazon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amazon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amazon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Amazon.
Amazon Implied Volatility | 40.13 |
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amazon stock will not fluctuate a lot when Amazon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amazon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amazon's short interest history, or implied volatility extrapolated from Amazon options trading.
Check out Amazon Backtesting and Amazon Hype Analysis. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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Is Amazon's industry 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 50.693 | Earnings Share 2.9 | Revenue Per Share 55.783 | Quarterly Revenue Growth 0.139 | Return On Assets 0.0465 |
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.