Amazon Cdr Stock Analysis
| AMZN Stock | 26.54 0.24 0.91% |
Amazon CDR is undervalued with Real Value of 29.88 and Hype Value of 26.41. The main objective of Amazon CDR stock analysis is to determine its intrinsic value, which is an estimate of what Amazon CDR is worth, separate from its market price. There are two main types of Amazon CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amazon CDR'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 CDR's stock to identify patterns and trends that may indicate its future price movements.
The Amazon CDR stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amazon CDR's ongoing operational relationships across important fundamental and technical indicators.
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Amazon Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.89. Amazon CDR had not issued any dividends in recent years. For more info on Amazon CDR please contact Andrew Jassy at 206 266 1000 or go to https://www.aboutamazon.com.Amazon CDR Quarterly Total Revenue |
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Amazon CDR 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 CDR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amazon CDR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: How to Take Advantage of moves in - news.stocktradersdaily.com |
Amazon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon CDR's market, we take the total number of its shares issued and multiply it by Amazon CDR'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 CDR's profitability indicators refer to fundamental financial ratios that showcase Amazon CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Amazon CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amazon CDR'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 CDR's profitability requires more research than a typical breakdown of Amazon CDR'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Amazon CDR has return on total asset (ROA) of 0.0707 % which means that it generated a profit of $0.0707 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2256 %, meaning that it generated $0.2256 on every $100 dollars invested by stockholders. Amazon CDR's management efficiency ratios could be used to measure how well Amazon CDR manages its routine affairs as well as how well it operates its assets and liabilities. At present, Amazon CDR's Other Assets are projected to increase significantly based on the last few years of reporting.Leadership effectiveness at Amazon CDR 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 21st of July, Amazon CDR shows the risk adjusted performance of 0.1877, and Mean Deviation of 1.33. Amazon CDR 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 CDR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Amazon CDR is priced correctly, providing market reflects its regular price of 26.54 per share.Amazon CDR 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 CDR 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 CDR short-term fluctuations and highlight longer-term trends or cycles.
Amazon CDR Outstanding Bonds
Amazon CDR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amazon CDR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amazon bonds can be classified according to their maturity, which is the date when Amazon CDR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Amazon CDR Predictive Daily Indicators
Amazon CDR 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 CDR 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 CDR Forecast Models
Amazon CDR's time-series forecasting models are one of many Amazon CDR'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 CDR'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 CDR 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 CDR. By using and applying Amazon Stock analysis, traders can create a robust methodology for identifying Amazon entry and exit points for their positions.
Amazon CDR is entity of Canada. It is traded as Stock on NEO exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amazon CDR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR'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 CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR'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 CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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