Amazon com Buy or Sell Recommendation

Macroaxis provides Amazon com Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amazon com positions. The advice algorithm takes into account all of Amazon com Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amazon com buy-and-hold prospective. Check also Amazon com Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amazon com Inc -- USA Stock  

USD 1,139  13.18  1.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amazon com Inc is 'Strong Buy'.
For the selected time horizon Amazon com Inc has a risk adjusted performance of 0.1144, jensen alpha of 0.7186, total risk alpha of 0.3893, sortino ratio of 1.34 and treynor ratio of 0.6794
Macroaxis provides buy, hold, or sell suggestion on Amazon com Inc to complement and cross-verify current analyst consensus on Amazon com Inc. 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 com is not overpriced, please confirm all Amazon com Inc fundamentals including its Net Income, Price to Earnings To Growth and the relationship between Price to Book and Current Ratio . Given that Amazon com Inc has Number of Shares Shorted of 4.72 M, we suggest you validate Amazon com Inc 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.

Returns Distribution Density

Mean Return0.79Value At Risk0.86
Potential Upside1.59Standard Deviation2.86
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares27.4 M26.3 B
Blackrock IncCommon Shares24.2 M23.3 B
Fmr LlcCommon Shares18 M17.3 B
Price T Rowe Associates IncCommon Shares17.3 M16.6 B
State Street CorpCommon Shares15.7 M15.1 B
Capital World InvestorsCommon Shares14.7 M14.1 B
Capital Research Global InvestorsCommon Shares10.6 M10.2 B
Susquehanna International Group LlpPut Options6.4 M6.2 B
Susquehanna International Group LlpCall Options6.2 M6 B

Amazon com Greeks

α
Alpha over DOW
=0.72
βBeta against DOW=1.15
σ
Overall volatility
=2.86
 IrInformation ratio =0.25

Amazon com Volatility Alert

Amazon com Inc exhibits very low volatility with skewness of 4.23 and kurtosis of 19.03. However, we advise investors to further study Amazon com Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amazon com to competition
FundamentalsAmazon comPeer Average
Return On Equity9.67 % (15.17) %
Return On Asset2.83 % (15.64) %
Profit Margin1.28 % (5.5) %
Operating Margin2.31 % (10.91) %
Current Valuation542.76 B152.14 B
Shares Outstanding481.87 M1.43 B
Shares Owned by Insiders16.51 % 6.91 %
Shares Owned by Institutions61.98 % 18.37 %
Number of Shares Shorted4.72 M3.24 M
Price to Earning287.36 times40.69 times
Price to Book23.36 times14.44 times
Price to Sales3.63 times17.81 times
Revenue150.12 B9.85 B
Gross Profit47.72 B21.75 B
EBITDA12.3 B1.41 B
Net Income1.92 B517.71 M
Cash and Equivalents21.45 B3.89 B
Cash per Share44.65 times5.17 times
Total Debt23.62 B7.36 B
Debt to Equity101.7 % 0.72 %
Current Ratio1.01 times3.3 times
Book Value Per Share48.36 times13.64 times
Cash Flow from Operations17.06 B1.25 B
Short Ratio1.21 times2.09 times
Earnings Per Share3.93 times2.3 times
Price to Earnings To Growth4.55 times1.22 times
Number of Employees230.8 K10.67 K
Beta1.420.34
Market Capitalization544.46 B29.78 B
Total Asset64.75 B126.86 B
Retained Earnings4.92 B38.24 B
Working Capital1.82 B3.58 B
Current Asset35.7 B36.8 B
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Andrew Jassy of 1750 shares of Amazon com subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1144
Market Risk Adjusted Performance0.6894
Mean Deviation1.29
Downside Deviation0.5423
Coefficient Of Variation363.25
Standard Deviation2.86
Variance8.2
Information Ratio0.2536
Jensen Alpha0.7186
Total Risk Alpha0.3893
Sortino Ratio1.34
Treynor Ratio0.6794
Maximum Drawdown14.11
Value At Risk(0.86)
Potential Upside1.59
Downside Variance0.2941
Semi Variance(0.6)
Expected Short fall(1.98)
Skewness4.23
Kurtosis19.03

Current Valuation

Amazon com Current Valuation Analysis
Amazon com Inc is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Online Retailers industry is presently estimated at about 1.2 Trillion. Amazon com totals roughly 542.76 Billion in current valuation claiming about 45% of all equities under Online Retailers industry.