Amazon is selling for under 216.95 as of the 25th of December 2024; that is 0.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 216.95. Amazon has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2024 and ending today, the 25th of December 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amazon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Amazon Inc (AMZ) is traded on Munich Exchange in Germany . The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amazon Inc operates under Other sector and is part of Other industry.
Amazon generates positive cash flow from operations, but has no cash available
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Amazon Inc Risk Profiles
Although Amazon's alpha and beta are two of the key measurements used to evaluate Amazon's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.