Amazon Stock Investing

AMZN -  USA Stock  

USD 3,488  12.45  0.36%

Investing in stocks, such as Amazon, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public.

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Right investment tools help us make smart, informed decisions about our financial future, and using inadequate tools to drive your investment process almost always guarantees terrible results. However, making the right decision on what to use for your Amazon analysis can be a painful and complicated process. Traditionally, when people think of investment tools, they usually think of a brokerage account that enables investors to buy or sell Amazon Inc or other financial instruments. Most brokerage firms have research tools, but most of these tools are either not very sophisticated or very difficult to apply for retail investors interested in Amazon Inc.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Amazon Inc.
There is far too much social signal, news, headlines, and media speculation about Amazon that is available to investors today. That information is available publicly through Amazon media outlets and privately through word of mouth or via Amazon internal channels. However, regardless of the origin, that massive amount of Amazon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amazon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amazon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amazon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amazon alpha.

Amazon Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Amazon stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Amazon Investment Analysis Tools

This is a quick snapshot of Amazon Inc research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Amazon profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Amazon Inc
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Amazon Inc
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Amazon Inc
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Amazon
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Amazon Inc
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Amazon
Chance of Bankruptcy

Chance of Bankruptcy

Amazon chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Amazon Inc historical pattern-recognition indicators
Current Valuation

Current Valuation

Amazon valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Amazon current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Amazon Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Amazon Inc volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Amazon Inc correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Amazon Inc in the context of related companies
Management

Management

Amazon Inc leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Amazon Inc
Power Widgets

Power Widgets

Macroaxis widgets syndication for Amazon Inc
Price Prediction

Price Prediction

Basic Amazon price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Amazon Inc
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Amazon Inc
Fundamental History

Fundamental History

Amazon Inc history of fundamentals from various financial
Revenue

Revenue

Relative Amazon Inc revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Amazon Inc income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Amazon Inc operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Amazon
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Amazon Inc
Price History

Price History

Amazon daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Amazon and EBay
Amazon vs. Etsy

Amazon vs. Etsy

Fundamentals comparison between Amazon and Etsy

Amazon Upcoming and Recent Events

In most cases, entities such as Amazon have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Amazon Inc stakeholders because Amazon provides information to its current and potential investors on these particular dates. Amazon prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Amazon investors are not misled.
Upcoming Quarterly Report4th of November 2021
Next Earnings Report1st of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

Amazon Corporate SEC Filings

SEC filings are required by law to meet strict transparency standards and other critical legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amazon Inc specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of April 2021
Unclassified Corporate Event
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Please continue to Trending Equities. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.