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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Amazon com Inc -- USA Stock  

USD 1,500  15.24  1.03%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amazon com Inc is 'Hold'.
For the selected time horizon Amazon com Inc has a risk adjusted performance of 0.3883, jensen alpha of 0.498, total risk alpha of 0.7444, sortino ratio of 0.2175 and treynor ratio of 3.5
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 5.6 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 Return0.48Value At Risk4.25
Potential Upside3.31Standard Deviation2.21
 Return Density 
      Distribution 

Amazon com Greeks

α
Alpha over DOW
=0.50
β
Beta against DOW=0.13
σ
Overall volatility
=2.23
Ir
Information ratio =0.31

Amazon com Volatility Alert

Amazon com Inc shows above average downside volatility of 3.18 for selected time horizon. We advise investors to further inspect Amazon com Inc to make sure all market timing and asset allocation strategies are consistent with estimation about Amazon com future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Amazon com to competition
FundamentalsAmazon comPeer Average
Return On Equity12.91 % (15.17) %
Return On Asset2.39 % (15.64) %
Profit Margin1.70 % (5.50) %
Operating Margin2.31 % (10.91) %
Current Valuation714.48 B152.14 B
Shares Outstanding484.11 M1.43 B
Shares Owned by Insiders16.39 % 6.91 %
Shares Owned by Institutions61.59 % 18.37 %
Number of Shares Shorted5.6 M3.24 M
Price to Earning235.56 times40.69 times
Price to Book25.30 times14.44 times
Price to Sales3.94 times17.81 times
Revenue177.87 B9.85 B
Gross Profit65.93 B21.75 B
EBITDA15.04 B1.41 B
Net Income3.03 B517.71 M
Cash and Equivalents30.99 B3.89 B
Cash per Share64.01 times5.17 times
Total Debt44.15 B7.36 B
Debt to Equity159.30 % 0.72 %
Current Ratio1.04 times3.30 times
Book Value Per Share57.25 times13.64 times
Cash Flow from Operations18.43 B1.25 B
Short Ratio1.44 times2.09 times
Earnings Per Share6.15 times2.30 times
Price to Earnings To Growth6.32 times1.22 times
Number of Employees566 K10.67 K
Beta1.760.34
Market Capitalization701.32 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Wilson L Michelle of 2600 shares of Amazon com [view details]
Risk Adjusted Performance0.3883
Market Risk Adjusted Performance3.51
Mean Deviation1.69
Semi Deviation2.58
Downside Deviation3.18
Coefficient Of Variation461.68
Standard Deviation2.21
Variance4.87
Information Ratio0.3131
Jensen Alpha0.498
Total Risk Alpha0.7444
Sortino Ratio0.2175
Treynor Ratio3.5
Maximum Drawdown7.99
Value At Risk4.25
Potential Upside3.31
Downside Variance10.1
Semi Variance6.67
Expected Short fall1.69
Skewness0.97
Kurtosis0.5984

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 1.56 Trillion. Amazon com totals roughly 714.48 Billion in current valuation claiming about 46% of all equities under Online Retailers industry.