Amazon Buy Hold or Sell Recommendation

AMZN -- USA Stock  

USD 1,653  62.33  3.63%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amazon is 'Cautious 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Amazon Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Amazon has a mean deviation of 0.5261, standard deviation of 0.7047, variance of 0.4965, downside variance of 0.4898, semi variance of 0.08 and expected short fall of 0.67
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 4.94 M, 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

Returns Distribution Density

Mean Return0.31Value At Risk0.84
Potential Upside1.45Standard Deviation0.70
 Return Density 
      Distribution 

Amazon Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.11
σ
Overall volatility
=1.05
Ir
Information ratio =0.52

Amazon Volatility Alert

Amazon exhibits relatively low volatility with skewness of 0.05 and kurtosis of 0.38. However, we advice investors to further investigate Amazon to make sure all market statistics is disseminated and is consistent with investors' estimations about Amazon upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Amazon to competition

Amazon Fundamental Vs Peers

FundamentalsAmazonPeer Average
Return On Equity14.82 % (15.17) %
Return On Asset3.03 % (15.64) %
Profit Margin2.04 % (5.50) %
Operating Margin8.92 % (10.91) %
Current Valuation852.16 B152.14 B
Shares Outstanding485.23 M1.43 B
Shares Owned by Insiders16.34 % 6.91 %
Shares Owned by Institutions58.36 % 18.37 %
Number of Shares Shorted4.94 M3.24 M
Price to Earning216.83 times40.69 times
Price to Book26.57 times14.44 times
Price to Sales4.33 times17.81 times
Revenue193.19 B9.85 B
Gross Profit65.93 B21.75 B
EBITDA17.23 B1.41 B
Net Income3.94 B517.71 M
Cash and Equivalents24.96 B3.89 B
Cash per Share51.45 times5.17 times
Total Debt44.49 B7.36 B
Debt to Equity141.40 % 0.72 %
Current Ratio1.06 times3.30 times
Book Value Per Share64.87 times13.64 times
Cash Flow from Operations8.68 B1.25 B
Short Ratio1.48 times2.09 times
Earnings Per Share7.95 times2.30 times
Price to Earnings To Growth4.99 times1.22 times
Number of Employees566 K10.67 K
Beta1.70.34
Market Capitalization836.43 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
   Exercise or conversion by Onetto Marc A of 75000 shares of Amazon subject to Rule 16b-3 [view details]

Amazon Market Momentum

Amazon Alerts

Trading Alerts and Improvement Suggestions
Amazon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Jeffrey Blackburn of 5625 shares of Amazon subject to Rule 16b-3

Did You Try This Idea?

Run Business Services Thematic Idea Now
Business Services
Business Services Idea
Fama and French focus on testing asset pricing under different economic assumptions. Business Services theme has 61 constituents.
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Check also Amazon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.