Amazon (Chile) Today

AMZN Stock  USD 102.89  5.23  4.84%   
Market Performance
9 of 100
Odds Of Distress
Less than 24
Amazon is selling at 102.89 as of the 7th of February 2023; that is -4.84% down since the beginning of the trading day. The stock's open price was 108.12. Amazon has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Amazon Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Exotistan and is traded on Commodity Exchange. The company has 10.2 B outstanding shares. More on Amazon Inc
Follow Valuation Odds of Bankruptcy
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Amazon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amazon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Amazon Inc appears to be risky and price may revert if volatility continues
About 61.0% of the company shares are held by institutions such as insurance companies
CEOAndrew Jassy
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amazon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Amazon Inc (AMZN) is traded on Chilean Stock Exchange in Chile and employs 1,544,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1141.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amazon Inc operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 10.2 B outstanding shares. Amazon Inc has accumulated about 89.89 B in cash with 46.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 177.5.
Check Amazon Probability Of Bankruptcy
Ownership
Amazon holds a total of ten billion two hundred one million seven hundred thousand three hundred fifty-two outstanding shares. Over half of Amazon Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Amazon. Please watch out for any change in the institutional holdings of Amazon Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Amazon Ownership Details

Amazon Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amazon market risk premium is the additional return an investor will receive from holding Amazon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amazon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amazon's alpha and beta are two of the key measurements used to evaluate Amazon's performance over the market, the standard measures of volatility play an important role as well.

Amazon Stock Against Markets

Picking the right benchmark for Amazon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amazon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amazon is critical whether you are bullish or bearish towards Amazon Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amazon Corporate Directors

Amazon corporate directors refer to members of an Amazon board of directors. The board of directors generally takes responsibility for the Amazon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amazon's board members must vote for the resolution. The Amazon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rosalind Brewer - Independent DirectorProfile
Jamie Gorelick - Independent DirectorProfile
Jonathan Rubinstein - Independent DirectorProfile
Tom Alberg - Independent DirectorProfile

Invested in Amazon Inc?

The danger of trading Amazon Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.