Will Amazon.com Inc Outperform the Rest of the Stocks in the Consumer Cyclical Sector - InvestorsObserver
| 0R1O Stock | 226.00 0.50 0.22% |
Slightly above 53% of Amazon's investor base is interested to short. The analysis of current outlook of investing in Amazon Inc suggests that many traders are impartial regarding Amazon's prospects. Amazon's investing sentiment can be driven by a variety of factors including economic data, Amazon's earnings reports, geopolitical events, and overall market trends.
Amazon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amazon daily returns and investor perception about the current price of Amazon Inc as well as its diversification or hedging effects on your existing portfolios.
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Will Amazon.com Inc Outperform the Rest of the Stocks in the Consumer Cyclical Sector InvestorsObserver
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Amazon Fundamental Analysis
We analyze Amazon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Amazon is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Amazon Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amazon stock to make a market-neutral strategy. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics with similar companies.
Peers
Amazon Related Equities
| AT | Ashtead Technology | 3.68 | ||||
| PRTC | PureTech Health | 1.16 | ||||
| WWH | Worldwide Healthcare | 0.64 | ||||
| SPI | Spire Healthcare | 0.22 | ||||
| PHP | Primary Health | 0.22 | ||||
| 0LJL | Universal Health | 0.51 | ||||
| CLBS | Celebrus Technologies | 4.46 |
Additional 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.