Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:12:24
|
Bid Volume |
Ask
12/27/2024 -
07:12:24
|
Ask Volume |
|---|---|---|---|---|
|
227.05
-2.00
(
-0.87% )
|
226.07
|
200 |
226.31
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.11.2024.
Interest
Strong
Strong
Strong interest since 26.11.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 01.11.2024 at a price of 197.93.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 207.899.
4wk Rel Perf
12.82%
12.82%
The four week relative overperformance versus SP500 is 12.82%.
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 1.85%.
Mkt Cap in $bn
2366.51
2366.51
With a market capitalization >$8bn, AMAZON.COM is considered a large-cap stock.
G/PE Ratio
0.90
0.90
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
28.30
28.30
The estimated PE is for the year 2026.
LT Growth
25.36%
25.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
58
58
Over the last seven weeks, an average of 58 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.65
0.65
65.35% of stock movements are explained by index variations.
Value at Risk
45.76
45.76
The value at risk is estimated at USD 45.76. The risk is therefore 19.98%. 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