Amazon Stock Analysis

AMZN -  USA Stock  

USD 2,151  0.68  0.0316%

The big decline in price over the last few months for Amazon Inc could raise concerns from institutional investors as the firm is trading at a share price of 2151.14 on 5,329,341 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Amazon Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Amazon partners.
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The Amazon stock analysis report makes it easy to digest most publicly released information about Amazon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amazon Stock analysis module also helps to analyze the Amazon price relationship with some important fundamental indicators such as market cap and management efficiency.

Amazon Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 51.1. Amazon Inc had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of September 1999. 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. It employs 1622000 people. For more info on Amazon Inc please contact Jeffrey Bezos at 206 266 1000 or go to https://www.amazon.com.

Amazon Quarterly Cost of Revenue

66.5 Billion

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Amazon Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amazon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amazon Inc generated a negative expected return over the last 90 days
Amazon Inc has high historical volatility and very poor performance
Amazon Inc is unlikely to experience financial distress in the next 2 years
The company currently holds 113.29 B in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amazon until it has trouble settling it off, either with new capital or with free cash flow. So, Amazon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amazon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amazon to invest in growth at high rates of return. When we think about Amazon's use of debt, we should always consider it together with cash and equity.
Amazon Inc has a poor financial position based on the latest SEC disclosures
About 61.0% of Amazon shares are held by institutions such as insurance companies
Latest headline from www.marketwatch.com: Amazon no longer a focus at Citigroup, as stock falls toward longest weekly losing streak in 14 years - MarketWatch

Amazon Inc Upcoming and Recent Events

Earnings reports are used by Amazon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amazon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Amazon Largest EPS Surprises

Earnings surprises can significantly impact Amazon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-07-25
2006-06-300.060.05-0.0116 
2003-10-21
2003-09-300.10.110.0110 
1998-04-27
1998-03-31-0.04-0.030.0125 
View All Earnings Estimates

Amazon SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amazon prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amazon investors are not misled. SEC filings are required by law to meet strict transparency standards and other important 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.
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
11th of March 2022
Unclassified Corporate Event
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9th of March 2022
Other Events
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9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View
3rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of February 2022
Unclassified Corporate Event
View

Amazon Thematic Classifications

In addition to having Amazon stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Amazon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amazon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amazon Inc backward and forwards among themselves. Amazon's institutional investor refers to the entity that pools money to purchase Amazon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares34 M110.7 B
Blackrock IncCommon Shares29.1 M95 B
State Street CorpCommon Shares16.6 M54.1 B
Price T Rowe Associates IncCommon Shares16.1 M52.5 B
Fmr LlcCommon Shares15.1 M49.3 B
Susquehanna International Group LlpPut Options7.5 M24.4 B
Geode Capital Management LlcCommon Shares7.4 M24.1 B
Susquehanna International Group LlpCall Options7.3 M23.8 B
Capital Research Global InvestorsCommon Shares5.2 M17 B
Note, although Amazon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amazon Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1090 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Amazon Profitablity

Amazon's profitability indicators refer to fundamental financial ratios that showcase Amazon's ability to generate income relative to its revenue or operating costs. If, let's say, Amazon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amazon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amazon's profitability requires more research than a typical breakdown of Amazon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.48 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Investment 15.94  13.54 
Return on Average Assets 0.09  0.1 
Return on Average Equity 0.28  0.22 
Return on Invested Capital 0.13  0.13 
Return on Sales 0.09  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 3.35 % which means that it generated profit of $3.35 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.05 %, meaning that it created $18.05 on every $100 dollars invested by stockholders. Amazon management efficiency ratios could be used to measure how well amazon inc manages its routine affairs as well as how well it operates its assets and liabilities. 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 0.1. Return on Sales is expected to rise to 0.09 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 1.45 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 12.9 B.
Last ReportedProjected for 2022
Book Value per Share 273.21  294.78 
Enterprise Value over EBIT 44.00  45.16 
Enterprise Value over EBITDA 23.90  26.58 
Price to Book Value 12.23  15.91 
Tangible Assets Book Value per Share 800.75  863.96 
Enterprise Value1775 B1915.1 B
Tangible Asset Value405.2 B437.2 B

Technical Drivers

As of the 23rd of May, Amazon shows the mean deviation of 2.44, and Risk Adjusted Performance of (0.21). Amazon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Amazon Inc, which can be compared to its rivals. Please confirm Amazon Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 2151.14 per share. Given that Amazon has jensen alpha of (0.21), we suggest you to validate Amazon Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Amazon Inc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amazon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amazon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Amazon Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amazon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amazon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amazon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amazon Predictive Daily Indicators

Amazon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amazon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amazon Forecast Models

Amazon time-series forecasting models is one of many Amazon's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amazon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Amazon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amazon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amazon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amazon. By using and applying Amazon Stock analysis, traders can create a robust methodology for identifying Amazon entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.30  5.71 
EBITDA Margin 0.16  0.14 
Gross Margin 0.42  0.42 
Profit Margin 0.07  0.08 
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments North America, International, and Amazon Web Services . It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items access to streaming of movies and series and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Current Amazon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amazon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amazon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4157.79Buy34Odds
Amazon Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amazon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amazon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amazon Inc, talking to its executives and customers, or listening to Amazon conference calls.
Amazon Analyst Advice Details

Amazon Stock Analysis Indicators

Amazon Inc stock analysis indicators help investors evaluate how Amazon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amazon shares will generate the highest return on investment. By understating and applying Amazon stock analysis, traders can identify Amazon position entry and exit signals to maximize returns.
Quick Ratio0.71
Fifty Two Week Low2,048.11
Revenue Growth7.30%
Shares Short Prior Month3.65M
Average Daily Volume Last 10 Day5.08M
Average Daily Volume In Three Month4.05M
Shares Percent Shares Out0.77%
Gross Margins42.14%
Short Percent Of Float0.89%
Forward Price Earnings40.39
Float Shares457.72M
Fifty Two Week High3,773.08
Enterprise Value To Ebitda23.64
Fifty Day Average2,846.16
Two Hundred Day Average3,182.79
Enterprise Value To Revenue2.74
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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.
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.