Sale by David Zapolsky of 42816 shares of Amazon
| AMZ Stock | EUR 196.82 0.16 0.08% |
Roughly 55% 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. The current market sentiment, together with Amazon's historical and current headlines, can help investors time the market. In addition, many technical investors use Amazon Inc stock news signals to limit their universe of possible portfolio assets.
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.
Amazon |
Filed transaction by Amazon Com Inc officer. General open market or private sale of non-derivative or derivative security
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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.
Z Score
Z Score Comparative Analysis
Amazon is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| BON | Boiron SA | 6.46 | ||||
| HZ8 | Insteel Industries | 2.86 | ||||
| BH5 | BLUESCOPE STEEL | 0.75 | ||||
| WCE | CECO ENVIRONMENTAL | 0.27 | ||||
| MR3 | ITALIAN WINE | 0.45 | ||||
| 9ZY | ALGOMA STEEL | 0.99 |
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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