Large gap with delayed quotes
|
Last quote
07/01/2025
-
17:11:22
|
Bid
07/01/2025 -
17:11:23
|
Bid Volume |
Ask
07/01/2025 -
17:11:23
|
Ask Volume |
|---|---|---|---|---|
|
218.78
-0.61
(
-0.28% )
|
218.77
|
200 |
218.81
|
400 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.11.2024.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.06.2025 at a price of 212.77.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
4.14%
4.14%
The four-week dividend-adjusted overperformance versus SP500 is 4.14%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
2370.63
2370.63
With a market capitalization >$8bn, AMAZON.COM is considered a large-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
30.88
30.88
The estimated PE is for the year 2026.
LT Growth
23.52%
23.52%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
61
61
Over the last seven weeks, an average of 61 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.78
0.78
78.20% of stock movements are explained by index variations.
Value at Risk
52.97
52.97
The value at risk is estimated at USD 52.97. The risk is therefore 23.72%. 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
02.01.2002