Amazon Cdr Stock Performance
| AMZN Stock | 27.15 0.15 0.55% |
On a scale of 0 to 100, Amazon CDR holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0162, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amazon CDR are expected to decrease at a much lower rate. During the bear market, Amazon CDR is likely to outperform the market. Please check Amazon CDR's semi deviation, coefficient of variation, and 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 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Amazon CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Total Cashflows From Investing Activities | -94.3 B |
Amazon |
Amazon CDR Relative Risk vs. Return Landscape
If you would invest 2,218 in Amazon CDR on April 28, 2025 and sell it today you would earn a total of 497.00 from holding Amazon CDR or generate 22.41% return on investment over 90 days. Amazon CDR is generating 0.3286% of daily returns and assumes 1.5895% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Amazon, and 94% 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 = 0.2067
| 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
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Amazon CDR is performing at about 16% 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 | 25.24 | ||||
| Revenue | 637.96 B | ||||
| Net Income | 59.25 B | ||||
| Cash And Equivalents | 78.78 B | ||||
| Total Debt | 338.92 B | ||||
| Cash Flow From Operations | 115.88 B | ||||
| Earnings Per Share | 6.13 X | ||||
| Total Asset | 624.89 B | ||||
| Retained Earnings | 172.87 B | ||||
About Amazon CDR Performance
By examining Amazon CDR's fundamental ratios, stakeholders can obtain critical insights into Amazon CDR'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 CDR 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 CDR is entity of Canada. It is traded as Stock on TO exchange.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.| Latest headline from news.google.com: Strategic Investment Report - news.stocktradersdaily.com |
- 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.
Other Information on Investing in Amazon Stock
Amazon CDR financial ratios help investors to determine whether Amazon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amazon with respect to the benefits of owning Amazon CDR security.