Catalysts That Could Propel Amazon.com Stock to the Moon - Trefis
| AMZ Stock | EUR 189.84 2.16 1.12% |
Slightly above 62% of Amazon's investor base is looking to short. The analysis of current outlook of investing in Amazon Inc suggests that many traders are alarmed regarding Amazon's prospects. Amazon's investing sentiment can be driven by a variety of factors including economic data, Amazon's earnings reports, geopolitical events, and overall market trends.
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Catalysts That Could Propel Amazon.com Stock to the Moon Trefis
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Amazon Fundamental Analysis
We analyze Amazon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Amazon is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amazon Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amazon stock to make a market-neutral strategy. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics with similar companies.
Peers
Amazon Related Equities
| SH7 | HELIOS TECHS | 2.97 | ||||
| BUI | BURLINGTON STORES | 1.82 | ||||
| AG8 | Agilent Technologies | 0.55 | ||||
| AK3 | Akamai Technologies | 0.62 | ||||
| AZZ2 | Addtech AB | 2.64 | ||||
| SM2 | Semtech | 5.70 |
Additional Tools for Amazon Stock Analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.