|AMZN -- USA Stock|| |
USD 1,915 59.54 3.02%
shows prevailing Real Value
of $1279.0823999999998 per share. The current price of the firm is $1915.01. At this time the firm appears to be over valued
. Macroaxis approximates value of Amazon
from analyzing the firm fundamentals
such as Profit Margin
of 3.02% and Return On Equity of 21.56% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
With the purchase of Whole Foods, Amazon certainly has plans up their sleeve and it could be a game changer in the grocery space. Amazon has done nothing but grow and dominate and that is due to many things with one being the technology involved. Logistically they have it all together and it is allowing them to execute on a large scale. Secondly, the price of goods is typically cheaper than most and their customer service is quick to resolve any issue. If other companies want to compete, they are going to have to live up to those standards. Target is the latest to challenge the behemoth.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Amazon Valuation Data Drivers
Amazon Market Cap
Amazon is number one stock in market capitalization category among related companies. Market capitalization
of Specialty Retail
industry is presently estimated at about 1.02 Trillion. Amazon totals roughly 934.03 Billion in market capitalization claiming about 92% of equities listed under Specialty Retail industry.