Amazon.Com Rg
AMZN
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/28/2024 - 20:00:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
180.38
+0.55 ( +0.31% )
180.21
14,500
180.23
200
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 19.03.2024.
Interest
  Very strong
Very strong interest since 19.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.02.2024 at a price of 171.81.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 31.10.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 167.877.
4wk Rel Perf
  -0.60%
 
The four week relative performance versus SP500 is .
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 27.06.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.37%.
Mkt Cap in $bn
  1866.72
With a market capitalization >$8bn, AMAZON.COM is considered a large-cap stock.
G/PE Ratio
  1.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  23.07
The estimated PE is for the year 2026.
LT Growth
  28.10%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  45
Over the last seven weeks, an average of 45 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
  0.60
60.28% of stock movements are explained by index variations.
Value at Risk
  21.41
The value at risk is estimated at USD 21.41. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002