Amazon Cdr Stock Performance
| AMZN Stock | 26.92 0.38 1.43% |
On a scale of 0 to 100, Amazon CDR holds a performance score of 20. The firm shows a Beta (market volatility) of 0.0441, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amazon CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon CDR is expected to be smaller as well. Please check Amazon CDR's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Amazon CDR's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amazon CDR are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Amazon CDR exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.9 B |
Amazon |
Amazon CDR Relative Risk vs. Return Landscape
If you would invest 2,051 in Amazon CDR on April 22, 2025 and sell it today you would earn a total of 641.00 from holding Amazon CDR or generate 31.25% return on investment over 90 days. Amazon CDR is generating 0.4396% of daily returns and assumes 1.6879% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Amazon, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amazon CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amazon CDR, and traders can use it to determine the average amount a Amazon CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2604
| Best Portfolio | Best Equity | |||
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| Small Returns | AMZN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Amazon CDR is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amazon CDR by adding it to a well-diversified portfolio.
Amazon CDR Fundamentals Growth
Amazon Stock prices reflect investors' perceptions of the future prospects and financial health of Amazon CDR, and Amazon CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amazon Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.35 T | ||||
| Shares Outstanding | 120.72 B | ||||
| Price To Book | 7.72 X | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 637.96 B | ||||
| EBITDA | 111.58 B | ||||
| Total Debt | 338.92 B | ||||
| Book Value Per Share | 24.66 X | ||||
| Cash Flow From Operations | 115.88 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 624.89 B | ||||
| Retained Earnings | 172.87 B | ||||
About Amazon CDR Performance
By analyzing Amazon CDR's fundamental ratios, stakeholders can gain valuable insights into Amazon CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amazon CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amazon CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Amazon CDR performance evaluation
Checking the ongoing alerts about Amazon CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazon CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amazon CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amazon CDR's stock performance include:- Analyzing Amazon CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amazon CDR's stock is overvalued or undervalued compared to its peers.
- Examining Amazon CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amazon CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazon CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazon CDR's stock. These opinions can provide insight into Amazon CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR'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 CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR'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 CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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