Amazon Stock In The News

AMZN -  USA Stock  

USD 3,409  109.16  3.31%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Amazon and other traded companies coverage. We help investors stay connected with Amazon headlines for the 17th of October 2021 to make an informed investment decision based on correlating the impacts of news items on Amazon Stock performance. Please note that trading solely based on the Amazon Inc hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is expected to rise to about 23 B this year.

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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Amazon headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Amazon Backtesting and Amazon Hype Analysis.
Amazon's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Amazon Inc investors visualize upcoming and past events in order to time the market based on Amazon Inc noise-free hype analysis.
Amazon stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Amazon earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Amazon that is available to investors today. That information is available publicly through Amazon media outlets and privately through word of mouth or via Amazon internal channels. However, regardless of the origin, that massive amount of Amazon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amazon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amazon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amazon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amazon alpha.

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 
1998-01-22
1997-12-31-0.04-0.030.0125 
1997-07-10
1997-06-30-0.03-0.020.0133 
2006-10-24
2006-09-300.030.050.0266 
View All Earnings Estimates

Amazon Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Amazon Inc Stock. Current markets are strongly bullish. About 88% of major world exchanges and indexes are currently up. See today's market update for more information.
Marketbeat News
12th of October 2021
Analysts Expect Amazon.com, Inc. Will Announce Quarterly Sales of 111.85 Billion - MarketB...
at www.marketbeat.com 
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marketwatch News
5th of October 2021
Amazon.com Inc. stock rises Tuesday, still underperforms market - MarketWatch
at www.marketwatch.com 
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nasdaq News
29th of September 2021
Amazon Stock Sinks As Market Gains What You Should Know - Nasdaq
at www.nasdaq.com 
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Yahoo News
21st of September 2021
Amazon.com vs. Tesla and Other Large-Cap Stocks Hedge Funds Favorite Stock - Yahoo Finance
at finance.yahoo.com 
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Yahoo News
10th of September 2021
US STOCKS-SP 500, Dow fall after inflation data Big Tech supports Nasdaq - Yahoo Finance
at finance.yahoo.com 
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Macroaxis News
2nd of September 2021
Sale by Jonathan Rubinstein of 286 shares of Amazon
at MacroaxisInsider 
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Macroaxis News
24th of August 2021
Exercise or conversion by Clark David H of 190 shares of Amazon subject to Rule 16b-3
at MacroaxisInsider 
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Yahoo News
18th of August 2021
If You Had 5,000 Right Now, Would You Put It On Amazon, Alibaba Or Jumia - Yahoo Finance
at finance.yahoo.com 
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Macroaxis News
12th of August 2021
Bona fide gift to Jeffrey Bezos of 2790 shares of Amazon subject to Section 16
at MacroaxisInsider 
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Amazon Investors Sentiment

The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AMZN

Amazon Inc Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon Inc. What is your sentiment towards investing in Amazon Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and Mercadolibre. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Amazon Backtesting and Amazon Hype Analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.