Amazon Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amazon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amazon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
87.0990.2693.43
Details
Intrinsic
Valuation
LowReal ValueHigh
81.321,1041,107
Details
Naive
Forecast
LowNext ValueHigh
80.4683.6386.80
Details
31 Analysts
Consensus
LowTarget PriceHigh
3,8004,1585,000
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amazon. Your research has to be compared to or analyzed against Amazon's peers to derive any actionable benefits. When done correctly, Amazon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amazon Inc.

Amazon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amazon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Amazon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amazon Inc does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Amazon Stock performing well and Amazon company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Amazon's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BBY 2.23  0.17  0.06  0.17  2.82  0.06 (2.13)  3.81 (4.24)  15.60 
CSCO 1.34  0.09  0.06  0.15  1.33  0.05 (1.53)  3.23 (1.96)  6.46 
JNJ 0.78  0.10  0.06  0.35  0.94  0.06 (0.78)  1.58 (1.54)  5.18 
BA 2.11  0.18  0.05  0.21  3.16  0.06 (1.98)  4.65 (5.37)  14.69 
BAC 1.65 (0.10)  0.00 (0.02)  0.00 (0.0386)  0.00  4.14 (2.97)  10.59 
AA 3.81 (0.03)  0.01  0.04  4.27  0.0078 (4.43)  7.74 (7.61)  20.15 
DIS 2.06 (0.35)  0.00 (0.19)  0.00 (0.11)  0.00  4.28 (3.79)  17.60 
PFE 1.22  0.15  0.10  0.30  1.16  0.09 (1.46)  3.14 (2.01)  6.76 
HPQ 1.78  0.01  0.01  0.06  2.04  0.0123 (2.00)  4.77 (3.64)  10.27 

Cross Equities Net Income Analysis

Compare Amazon Inc and related stocks such as Best Buy, Cisco Systems, Johnson Johnson, Boeing, Bank Of America, Alcoa Corp, Walt Disney, Pfizer Inc, and HP Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BBY532 M532 M532 M532 M1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B2.5 B2.5 B1.9 B
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B11.8 B11.8 B11.8 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
BA3.3 BB3.9 B4.6 B5.4 B5.2 B4.9 B8.2 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
BAC(2.2 B)1.4 B4.2 B11.4 B4.8 B15.9 B17.9 B18.2 B28.1 B27.4 B17.9 B32 B34.5 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)217 M227 M(1.1 B)(170 M)429 M462.9 M
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB8.5 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B
HPQ8.8 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B5.9 B6.3 B

Amazon Inc and related stocks such as Best Buy, Cisco Systems, Johnson Johnson, Boeing, Bank Of America, Alcoa Corp, Walt Disney, Pfizer Inc, and HP Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Amazon Inc financial statement analysis. It represents the amount of money remaining after all of Amazon Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Amazon Competitive Analysis

The better you understand Amazon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amazon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amazon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMZNBBYCSCOJNJBABACAADISPFEHPQ
 2.14 
 90.35 
Amazon
 2.49 
 83.40 
Best Buy
 1.68 
 48.99 
Cisco
 0.0169 
 177.20 
Johnson
 1.46 
 179.08 
Boeing
 0.92 
 32.44 
B of A
 1.46 
 47.28 
Alcoa
 0.43 
 92.55 
Disney
 3.07 
 51.78 
Pfizer
 2.34 
 28.48 
HP
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Amazon Competition Performance Charts

Complement your Amazon position

In addition to having Amazon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Please continue to Amazon Correlation with its peers. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Amazon Inc 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 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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Is Amazon's industry 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 YOY
(0.1) 
Market Capitalization
902.4 B
Quarterly Revenue Growth YOY
0.147
Return On Assets
0.02
Return On Equity
0.0878
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 Amazon value 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.
AMZN
 Stock
  

USD 90.35  1.89  2.14%   

Amazon Inc competes with Best Buy, Cisco Systems, Johnson Johnson, Boeing, and B of A; as well as few others. The company conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing Amazon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amazon to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amazon competition on your existing holdings. Please continue to Amazon Correlation with its peers.
  
Amazon Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 9.71. Return on Average Equity is expected to rise to 31.08 this year, although the value of Return on Investment will most likely fall to 13.54. Amazon Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 5.69. Asset Turnover is expected to rise to 1.69 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 12.9 B.