Amazon.com, Inc. [AMZN] saw a change by -0.47% with the Thursday trading session, closing the trade at the price of $2149.87. The company is holding 490.86M shares with keeping 421.11M floating shares. With the latest trading session, the stock is set at 35.50% off compared to its 52-week low, sliding -1.65% from high for the same period of time.
Since its 90-day high, the share price saw a move by -1.65%, trading +24.80% in oppose to its 90-day low While during the day, 490.86M shares valued at 3 million were bought and sold.
Amazon.com, Inc. [NASDAQ:AMZN]: Analyst Rating and Earnings
Its stock price has been found in the range of 1586.57 to 2185.95. This is compared to its latest closing price of $2160.00.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Thu 23 Apr (In 70 Days).
Fundamental Analysis of Amazon.com, Inc. [AMZN]
Now let’s turn to look at profitability: with a current Operating Margin for Amazon.com, Inc. [AMZN] sitting at +5.26 and its Gross Margin at +40.99, this company’s Net Margin is now 4.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 12.68, and its Return on Invested Capital has reached 10.70%. Its Return on Equity is 21.95, and its Return on Assets is 5.97. These metrics all suggest that Amazon.com, Inc. is doing well at using the money it earns to generate returns.
Similarly, its Total Debt to Total Assets stands at 34.42.
What about valuation? This company’s Enterprise Value to EBITDA is 33.56 and its Total Debt to EBITDA Value is 1.70. The Enterprise Value to Sales for this firm is now 3.64. Amazon.com, Inc. [AMZN] has a Price to Book Ratio of 14.83, a Price to Cash Flow Ratio of 24.18 and P/E Ratio of 93.40. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Similarly, this company’s Total Asset Turnover is 1.45. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.86 and its Current Ratio is 1.10. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Amazon.com, Inc. [AMZN] has 490.86M shares outstanding, amounting to a total market cap of $1055.29B. Its stock price has been found in the range of 1586.57 to 2185.95. At its current price, it has moved down by -1.65% from its 52-week high, and it has moved up 35.50% from its 52-week low.
This stock’s Beta value is currently 1.59, which indicates that it is 2.04% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 79.47. This RSI suggests that Amazon.com, Inc. is currently Overbought.
Conclusion: Is Amazon.com, Inc. [AMZN] a Reliable Buy?
Amazon.com, Inc. [AMZN] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.