Amazon (UK) Analysis
| 0R1O Stock | 227.29 1.51 0.67% |
Amazon Inc is undervalued with Real Value of 251.5 and Hype Value of 226.95. The main objective of Amazon stock analysis is to determine its intrinsic value, which is an estimate of what Amazon Inc is worth, separate from its market price. There are two main types of Amazon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amazon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amazon's stock to identify patterns and trends that may indicate its future price movements.
The Amazon stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Amazon is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Amazon Stock trading window is adjusted to Europe/London timezone.
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Amazon Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.15. Amazon Inc had not issued any dividends in recent years. The entity had 20:1 split on the 6th of June 2022. For more info on Amazon Inc please contact Andrew Jassy at 206 266 1000 or go to https://www.aboutamazon.com.Amazon Quarterly Total Revenue |
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Amazon Inc Investment Alerts
| About 65.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Amazon Stock Price Prediction for 2025 Where Will It Be in 1 Year - 247 Wall St. |
Amazon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.61 T. 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 those 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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Amazon Inc has return on total asset (ROA) of 0.0763 % which means that it generated a profit of $0.0763 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2524 %, meaning that it generated $0.2524 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to drop to about 25.8 B in 2025. Other Assets is likely to drop to about 2 B in 2025Leadership effectiveness at Amazon Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Amazon shows the risk adjusted performance of 0.1756, and Mean Deviation of 1.17. 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. Please confirm Amazon Inc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 227.29 per share.Amazon Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Amazon for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Amazon Inc short-term fluctuations and highlight longer-term trends or cycles.
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.
| Accumulation Distribution | 2212.32 | |||
| Daily Balance Of Power | 0.4081 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 227.58 | |||
| Day Typical Price | 227.48 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 1.51 |
Amazon Forecast Models
Amazon's time-series forecasting models are one of many Amazon's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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.
Amazon is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Amazon Stock Analysis
When running Amazon's 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 the 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.