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AMZN | US
1.46
0.83%
Consumer Cyclical
Specialty Retail
31/12/2023
01/03/2024
178.22
176.75
178.72
176.07
Amazon.com Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America International and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices including Kindle Fire tablets Fire TVs Rings Blink eero and Echo; and develops and produces media content. In addition the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors musicians filmmakers Twitch streamers skill and app developers and others to publish and sell content. Further it provides compute storage database analytics machine learning and other services as well as fulfillment advertising and digital content subscriptions. Additionally the company offers Amazon Prime a membership program. It serves consumers sellers developers enterprises content creators and advertisers. The company was incorporated in 1994 and is headquartered in Seattle Washington.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
22.9%1 month
35.8%3 months
26.6%6 months
29.9%61.46
42.19
9.17
0.67
0.26
21.25
3.31
2.41
85.52B
1,851.24B
1,851.24B
-
7.53
5.07K
13.90
17.49
1.32
0.85
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.98
Range1M
23.91
Range3M
35.91
Rel. volume
0.62
Price X volume
5.70B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited | BABA | Specialty Retail | 74.62 | 187.24B | 0.80% | 13.84 | 16.42% |
| MercadoLibre Inc | MELI | Specialty Retail | 1612.75 | 81.76B | 1.09% | 82.66 | 209.22% |
| O'Reilly Automotive Inc | ORLY | Specialty Retail | 1085.45 | 64.12B | -0.18% | 28.24 | -450.82% |
| AutoZone Inc | AZO | Specialty Retail | 3035.99 | 52.50B | 1.00% | 21.41 | -55.83% |
| Tractor Supply Company | TSCO | Specialty Retail | 252.42 | 27.29B | -0.75% | 24.99 | 234.26% |
| Ulta Beauty Inc | ULTA | Specialty Retail | 549.98 | 26.71B | 0.26% | 22.33 | 103.52% |
| eBay Inc | EBAY | Specialty Retail | 48.05 | 24.94B | 1.63% | 9.22 | 126.80% |
| Genuine Parts Company | GPC | Specialty Retail | 149.21 | 20.82B | -0.03% | 15.99 | 111.02% |
| Best Buy Co. Inc | BBY | Specialty Retail | 77.92 | 16.78B | -3.66% | 13.72 | 107.42% |
| Williams-Sonoma Inc | WSM | Specialty Retail | 236.64 | 15.18B | 0.47% | 16.48 | 76.93% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 4.27 | 16.41B | -3.39% | 13.34 | -371.66% |
| The Liberty SiriusXM Group | LSXMB | Broadcasting - Radio | 28.9753 | 9.47B | -1.44% | 11.14 | 116.03% |
| The Liberty SiriusXM Group | LSXMK | Broadcasting - Radio | 28.56 | 9.34B | -1.45% | 10.98 | 116.03% |
| The Liberty SiriusXM Group | LSXMA | Broadcasting - Radio | 28.72 | 9.34B | -1.44% | 11.05 | 116.03% |
| Thor Industries Inc | THO | Recreational Vehicles | 129.03 | 6.88B | 0.66% | 23.85 | 32.76% |
| Polaris Industries Inc | PII | Recreational Vehicles | 93.46 | 5.27B | 0.81% | 10.73 | 144.74% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 36.34 | 5.06B | 0.67% | 7.46 | 219.09% |
| BRP Inc | DOOO | Recreational Vehicles | 65.99 | 4.98B | 0.09% | 7.77 | 442.30% |
| LCI Industries | LCII | Recreational Vehicles | 126.61 | 3.21B | 0.50% | 50.24 | 81.65% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 52.87 | 2.24B | 4.51% | 18.55 | 62.01% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.25 | - | Par |
| Ent. to Revenue | 3.31 | - | Expensive |
| PE Ratio | 61.46 | 25.23 | Expensive |
| Price to Book | 9.17 | 11.24 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 26.61 | - | Lower Risk |
| Debt to Equity | 0.67 | 0.66 | Par |
| Debt to Assets | 0.26 | 0.41 | Cheaper |
| Market Cap | 1,851.24B | - | Market Leader |