Amazon Stock Story

AMZN
 Stock
  

USD 106.21  2.71  2.49%   

Amazon investor sentiment overview provides quick insight into current market opportunities from investing in Amazon Inc. The current market sentiment together Amazon's historical and current headlines can help investors to time the market. Many technical investors use Amazon Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Amazon Hype Analysis, Amazon Correlation and Amazon Performance.
  
Refresh
Amazon stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amazon daily returns and investor perception about the current pice of Amazon Inc as well as its diversification or hedging effects on your existing portfolios.

Amazon Latest Sentiment Indicators

200 Day MA
152.27
Short Percent
0.0112
Short Ratio
0.92
Shares Short Prior Month
M
50 Day MA
119.34
52 Week Low
101.26
Shares Short
112.2 M

Amazon Inc Current Investor Sentiment

Investor biases related to Amazon's public news can be used to forecast risks associated with investment in Amazon. The trend in average sentiment can be used to explain how an investor holding Amazon can time the market purely based on public headlines and social activities around Amazon Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Amazon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amazon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amazon's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Amazon.

Amazon Maximum Pain Price across 2022-07-01 Option Contracts

Amazon's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amazon close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amazon's options.
Acquisition by Clark David H of 4989 shares of Amazon subject to Rule 16b-3
Filed transaction by Amazon Com Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

news
  
Amazon insider trading alert for grant of restricted stock unitaward by Clark David H, CEO Worldwide Consumer, on 7th of April 2022. This event was filed by Amazon Com Inc with SEC on 2022-04-07. Statement of changes in beneficial ownership - SEC Form 4

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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.

Price to Earning

Price to Earning Comparative Analysis

Amazon is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

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

TRVThe Travelers Companies   2.01   
0%
7.0%
PGProcter Gamble   1.12   
0%
4.0%
TATT Inc   0.05   
0%
1.0%
GEGeneral Electric   0.03   
1.0%
0%
VZVerizon Communications   0.37   
1.0%
0%
MRKMerck Company   1.45   
5.0%
0%
CVXChevron Corp   1.50   
5.0%
0%
BABAAlibaba Group Holding   2.03   
7.0%
0%
ETSYEtsy Inc   2.13   
7.0%
0%
ALNAAllena Pharmaceuticals   26.92   
100.0%
0%
Please continue to Amazon Hype Analysis, Amazon Correlation and Amazon Performance. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Amazon Stock analysis

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
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
0.98
Market Capitalization
1092.7 B
Quarterly Revenue Growth YOY
0.073
Return On Assets
0.034
Return On Equity
0.18
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.