Amazon Cdr Stock Today
| AMZN Stock | 21.65 0.77 3.69% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Amazon CDR is trading at 21.65 as of the 28th of April 2024, a 3.69 percent up since the beginning of the trading day. The stock's lowest day price was 21.19. Amazon CDR has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amazon CDR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Amazon CDR is entity of Canada. It is traded as Stock on NEO exchange. The company has 105.92 B outstanding shares. More on Amazon CDR
Moving together with Amazon Stock
| 0.79 | WMT | Walmart Inc CDR | PairCorr |
| 0.73 | BRK | Berkshire Hathaway CDR | PairCorr |
Moving against Amazon Stock
| 0.68 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.6 | SBUX | Starbucks CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Amazon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amazon CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Andrew Jassy | ||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | ||||
Amazon CDR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amazon CDR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amazon CDR's financial leverage. It provides some insight into what part of Amazon CDR's total assets is financed by creditors.
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Amazon CDR (AMZN) is traded on NEO Exchange in Canada and employs 1,525,000 people. Amazon CDR is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.48 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 CDR operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 105.92 B outstanding shares.
Amazon CDR generates positive cash flow from operations, but has no cash available
Check Amazon CDR Probability Of Bankruptcy
Amazon Stock Price Odds Analysis
What are Amazon CDR's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Amazon CDR jumping above the current price in 90 days from now is about 25.01%. The Amazon CDR probability density function shows the probability of Amazon CDR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1921. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amazon CDR will likely underperform. Additionally, amazon CDR has an alpha of 0.1142, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amazon CDR to move above the current price in 90 days from now is about 25.01 (This Amazon CDR probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) .
Amazon CDR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amazon CDR market risk premium is the additional return an investor will receive from holding Amazon CDR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amazon CDR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amazon CDR's alpha and beta are two of the key measurements used to evaluate Amazon CDR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 |
Amazon Stock Against Markets
Picking the right benchmark for Amazon CDR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amazon CDR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amazon CDR is critical whether you are bullish or bearish towards Amazon CDR at a given time. Please also check how Amazon CDR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amazon CDR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Amazon CDR Corporate Management
Elected by the shareholders, the Amazon CDR's board of directors comprises two types of representatives: Amazon CDR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amazon. The board's role is to monitor Amazon CDR's management team and ensure that shareholders' interests are well served. Amazon CDR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amazon CDR's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Kessel | VP | Profile | |
| Adam Selipsky | Inc Services | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile | |
| David Zapolsky | Senior Counsel | Profile | |
| Dave Fildes | Director Relations | Profile |
How to buy Amazon Stock?
Before investing in Amazon CDR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amazon CDR. To buy Amazon CDR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amazon CDR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amazon CDR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amazon CDR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amazon CDR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amazon CDR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Amazon CDR?
The danger of trading Amazon CDR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon CDR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon CDR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon CDR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon CDR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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