Amazon Inc Stock Today

AMZN Stock  USD 205.74  0.00  0.00%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Amazon is selling at 205.74 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 205.74001. Amazon has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on November 22, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Amazon Inc's common stock.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
15th of May 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 10.52 B outstanding shares of which 76.62 M shares are presently shorted by private and institutional investors with about 1.99 trading days to cover. More on Amazon Inc

Moving together with Amazon Stock

  0.87VSCO Victorias SecretPairCorr
  0.8WEYS Weyco GroupPairCorr

Moving against Amazon Stock

  0.77BGI Birks GroupPairCorr
  0.69CAL ContinentalPairCorr
  0.69HVT Haverty FurniturePairCorr
  0.66DBI Designer Brands Earnings Call This WeekPairCorr
  0.64YJ Yunji IncPairCorr
  0.62DIT AMCON DistributingPairCorr

Amazon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJeffrey Bezos
Thematic Ideas
Showing 3 out of 11 themes
Business ConcentrationBroadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, NASDAQ 100 Pre, Nasdaq CTA Artificial, Nasdaq 100, BTRINVSTNG 100 INDEX, BETTERINVESTING 100 INDEX, SP 100, Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Index, Driverless Cars, Investor Favorites, Consumer Discretionary, Broadline Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.821.0889
Way Up
Slightly volatile
Gross Profit Margin0.490.4698
Sufficiently Up
Slightly volatile
Total Current Liabilities173.2 B164.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total169.1 B161.1 B
Sufficiently Up
Slightly volatile
Total Assets554.2 B527.9 B
Sufficiently Up
Slightly volatile
Total Current Assets181 B172.4 B
Sufficiently Up
Slightly volatile
Debt Levels
Amazon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amazon's financial leverage. It provides some insight into what part of Amazon's total assets is financed by creditors.
Liquidity
Amazon Inc currently holds 135.61 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amazon's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(47.34 Billion)
Amazon Inc (AMZN) is traded on NASDAQ Exchange in USA. It is located in 410 Terry Avenue North, Seattle, WA, United States, 98109-5210 and employs 1,551,000 people. Amazon is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.19 T. Amazon Inc conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 10.52 B outstanding shares of which 76.62 M shares are presently shorted by private and institutional investors with about 1.99 trading days to cover. Amazon Inc currently holds about 53.89 B in cash with 84.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Check Amazon Probability Of Bankruptcy
Ownership Allocation
Amazon holds a total of 10.52 Billion outstanding shares. Over half of Amazon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On November 22, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Amazon Inc's common stock.
Check Amazon Ownership Details

Amazon Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
83.6 M
Wellington Management Company Llp2024-06-30
71.1 M
Legal & General Group Plc2024-06-30
69.7 M
Bank Of New York Mellon Corp2024-06-30
67.7 M
Nuveen Asset Management, Llc2024-06-30
65.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
57.8 M
Charles Schwab Investment Management Inc2024-09-30
57.3 M
Alliancebernstein L.p.2024-06-30
53.7 M
Jennison Associates Llc2024-09-30
53.6 M
Vanguard Group Inc2024-09-30
805.7 M
Blackrock Inc2024-06-30
648.7 M
View Amazon Diagnostics

Amazon Historical Income Statement

At this time, Amazon's Gross Profit is very stable compared to the past year. As of the 28th of November 2024, Other Operating Expenses is likely to grow to about 805.4 M, though Total Other Income Expense Net is likely to grow to (2.9 B). View More Fundamentals

Amazon Stock Against Markets

Amazon Corporate Management

Andrew JassySr. VP of Amazon Web ServicesProfile
Shelley ReynoldsPrincipal Accounting Officer, VP and Worldwide ControllerProfile
Russ GrandinettiSenior ConsumerProfile
Anuradha AggarwalCMO GrowthProfile
Steven KesselVPProfile

Already Invested in Amazon Inc?

The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.521
Earnings Share
4.68
Revenue Per Share
59.486
Quarterly Revenue Growth
0.11
Return On Assets
0.0707
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.