Amazon Buy Hold or Sell Recommendation

AMZN -- USA Stock  

USD 1,610  19.53  1.20%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amazon is 'Hold'. Macroaxis provides Amazon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amazon positions. The advice algorithm takes into account all of Amazon available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amazon buy-and-hold prospective. Check also Amazon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AmazonBuy Amazon
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Amazon has a risk adjusted performance of (0.1), jensen alpha of 0.1188, total risk alpha of 0.1986, sortino ratio of 0.0 and treynor ratio of (0.13)
Macroaxis provides buy, hold, or sell suggestion on Amazon to complement and cross-verify current analyst consensus on Amazon. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Amazon is not overpriced, please confirm all Amazon fundamentals including its Net Income, Price to Earnings To Growth and the relationship between Price to Book and Current Ratio . Given that Amazon has Number of Shares Shorted of 5.22M, we suggest you validate Amazon market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amazon Thematic Classifications

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
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Amazon Returns Distribution Density

Mean Return0.27Value At Risk6.15
Potential Upside6.09Standard Deviation3.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares29.6 M59.3 B
Blackrock IncCommon Shares25.5 M51.2 B
Fmr LlcCommon Shares17.6 M35.2 B
State Street CorpCommon Shares15.8 M31.7 B
Price T Rowe Associates IncCommon Shares15.5 M31.1 B
Susquehanna International Group LlpPut Options8 M16.1 B
Susquehanna International Group LlpCall Options6.2 M12.5 B
Capital Research Global InvestorsCommon Shares6 M12.1 B
Invesco LtdCommon Shares5.4 M10.8 B

Amazon Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=2.19
σ
Overall volatility
=3.59
Ir
Information ratio =0.03

Amazon Volatility Alert

Amazon exhibits very low volatility with skewness of 0.08 and kurtosis of -0.27. However, we advise investors to further study Amazon technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amazon to competition

Amazon Fundamental Vs Peers

FundamentalsAmazonPeer Average
Return On Equity27.92% (15.17)%
Return On Asset5.20% (15.64)%
Profit Margin4.03% (5.50)%
Operating Margin11.27% (10.91)%
Current Valuation843.89B152.14B
Shares Outstanding488.97M1.43B
Shares Owned by Insiders16.20% 6.91%
Shares Owned by Institutions57.41% 18.37%
Number of Shares Shorted5.22M3.24M
Price to Earning95.20X40.69X
Price to Book21.24X14.44X
Price to Sales3.76X17.81X
Revenue220.96B9.85B
Gross Profit65.93B21.75B
EBITDA24.91B1.41B
Net Income8.9B517.71M
Cash and Equivalents29.76B3.89B
Cash per Share60.87X5.17X
Total Debt47.22B7.36B
Debt to Equity120.60% 0.72%
Current Ratio1.08X3.30X
Book Value Per Share80.01X13.64X
Cash Flow from Operations13.96B1.25B
Short Ratio0.69X2.09X
Earnings Per Share17.85X2.30X
Price to Earnings To Growth1.94X1.22X
Number of Employees566K10.67K
Beta1.960.34
Market Capitalization830.85B29.78B
Total Asset64.75B126.86B
Retained Earnings4.92B38.24B
Working Capital1.82B3.58B
Current Asset35.7B36.8B
   Bona fide gift to Jeffrey Bezos of 525 shares of Amazon subject to Section 16 [view details]

Amazon Market Momentum

Amazon Alerts

Trading Alerts and Improvement Suggestions

Amazon generates negative expected return over the last 30 days
Amazon has high historical volatility and very poor performance
Amazon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 57.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Amazon Current Analysts Recommendations

Target Median Price2,125.00
Target Mean Price2,136.26
Recommendation Mean1.70
Target High Price2,450.00
Number Of Analyst Opinions43
Target Low Price1,111.00
Check also Amazon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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