Amazon (Chile) Performance
| AMZN Stock | USD 198.25 5.26 2.58% |
Amazon holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amazon are expected to decrease at a much lower rate. During the bear market, Amazon is likely to outperform the market. Use Amazon market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Amazon.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amazon Inc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Amazon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.5 B |
Amazon |
Amazon Relative Risk vs. Return Landscape
If you would invest 17,200 in Amazon Inc on August 25, 2024 and sell it today you would earn a total of 3,151 from holding Amazon Inc or generate 18.32% return on investment over 90 days. Amazon Inc is generating 1.0509% of daily returns and assumes 3.5064% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Amazon, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amazon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amazon Inc, and traders can use it to determine the average amount a Amazon'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 = 0.2997
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Amazon is performing at about 23% 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 by adding it to a well-diversified portfolio.
Amazon Fundamentals Growth
Amazon Stock prices reflect investors' perceptions of the future prospects and financial health of Amazon, and Amazon 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 | -0.0192 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 978.45 B | |||
| Shares Outstanding | 10.25 B | |||
| Price To Earning | 62.84 X | |||
| Price To Book | 6.63 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 513.98 B | |||
| EBITDA | 38.35 B | |||
| Cash And Equivalents | 89.89 B | |||
| Cash Per Share | 177.50 X | |||
| Total Debt | 67.15 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 14.26 X | |||
| Cash Flow From Operations | 46.75 B | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 462.68 B | |||
About Amazon Performance
By examining Amazon's fundamental ratios, stakeholders can obtain critical insights into Amazon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amazon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Exotistan and is traded on Commodity Exchange. It employs 1335000 people.Things to note about Amazon Inc performance evaluation
Checking the ongoing alerts about Amazon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amazon Inc is not yet fully synchronised with the market data | |
| Amazon Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 513.98 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 225.15 B. | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Amazon'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's stock is overvalued or undervalued compared to its peers.
- Examining Amazon'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazon's stock. These opinions can provide insight into Amazon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Amazon Stock
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.