Amazon Stock Performance

AMZN -  USA Stock  

USD 3,488  12.45  0.36%

On a scale of 0 to 100, Amazon holds a performance score of 26. The firm shows a Beta (market volatility) of 0.8025, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Amazon's beta means in this case. As returns on the market increase, Amazon returns are expected to increase less than the market. However, during the bear market, the loss on holding Amazon will be expected to be smaller as well. Although it is vital to follow Amazon Inc historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Amazon Inc technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please makes use of Amazon Inc coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to make a quick decision on whether Amazon price patterns will revert.

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 Amazon Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amazon Inc are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Amazon disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Amazon Price Channel

Quick Ratio0.84
Fifty Two Week Low2,871.00
Target High Price5,000.00
Fifty Two Week High3,773.08
Target Low Price3,775.00

Amazon Relative Risk vs. Return Landscape

If you would invest  324,196  in Amazon Inc on June 18, 2021 and sell it today you would earn a total of  24,628  from holding Amazon Inc or generate 7.6% return on investment over 90 days. Amazon Inc is currently generating 0.3374% in daily expected returns and assumes 0.9247% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Amazon, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Amazon is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of risk.

Amazon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amazon Inc, and traders can use it to determine the average amount a Amazon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3649

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Estimated Market Risk
 0.92
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.36
  actual daily
 
 26 %
of total potential
 
2626
Based on monthly moving average Amazon is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amazon by adding it to a well-diversified portfolio.

About Amazon Performance

To evaluate Amazon Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amazon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amazon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amazon Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Amazon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash618 M666.8 M
Return on Investment 21.74  23.45 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.27  0.29 
Return on Invested Capital 0.13  0.12 
Return on Sales 0.07  0.05 
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1271000 people.

Things to note about Amazon Inc

Checking the ongoing alerts about Amazon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amazon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Amazon Alerts

Equity Alerts and Improvement Suggestions

Amazon Inc is unlikely to experience financial distress in the next 2 years
About 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from investorplace.com: Amazon Stock No Longer Special - InvestorPlace
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
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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 Inc underlying business (such as 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.