Amazon (Argentina) Performance
| AMZN Stock | ARS 1,725 25.00 1.47% |
Amazon has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon is expected to be smaller as well. Amazon Inc right now shows a risk of 1.84%. Please confirm Amazon Inc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Amazon Inc will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Amazon Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amazon may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Amazon Relative Risk vs. Return Landscape
If you would invest 159,500 in Amazon Inc on September 15, 2024 and sell it today you would earn a total of 13,000 from holding Amazon Inc or generate 8.15% return on investment over 90 days. Amazon Inc is generating 0.1391% of daily returns and assumes 1.8369% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Amazon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0757
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| Cash | Small Risk | AMZN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amazon is performing at about 5% 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.
| Price To Earning | 1.83 X | |||
| EBITDA | 59.32 B | |||
| Cash And Equivalents | 89.89 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 123.25 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 102.50 X | |||
| Cash Flow From Operations | 59.32 B | |||
About Amazon Performance
By analyzing Amazon's fundamental ratios, stakeholders can gain valuable insights into Amazon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amazon 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 Argentina and is traded on Buenos-Aires Stock 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.Evaluating Amazon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amazon's stock performance include:- 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.
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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