Amazon.com Inc. (AMZN) and the Battle of Fundamentals vs. Technicals

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Amazon.com Inc. (NASDAQ:AMZN) went down by -0.75% from its latest closing price compared to the recent 1-year high of $3552.25. The company’s stock price has collected 4.64% of gains in the last five trading sessions. Barron’s reported 7 hours ago that IBM Reports Earnings on Monday. Here’s What to Expect.

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Is It Worth Investing in Amazon.com Inc. (NASDAQ :AMZN) Right Now?

Amazon.com Inc. (NASDAQ:AMZN) scored a price-to-earnings ratio above its average ratio, recording 128.33 x from its present earnings ratio. Plus, the 36-month beta value for AMZN is at 1.28. Opinions of the stock are interesting as 42 analysts out of 48 who provided ratings for Amazon.com Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 2 rated it as “hold,” and 1 as “sell.”

The average price from analysts is $3738.39, which is $387.96 above the current price. AMZN currently public float of 426.05M and currently shorts hold a 0.54% ratio of that float. Today, the average trading volume of AMZN was 4.95M shares.

AMZN’s Market Performance

AMZN stocks went up by 4.64% for the week, with a monthly jump of 8.46% and a quarterly performance of 12.72%, while its annual performance rate touched 87.84%. The volatility ratio for the week stands at 3.12% while the volatility levels for the past 30 days are set at 2.87% for Amazon.com Inc.. The simple moving average for the period of the last 20 days is 5.65% for AMZN stocks with a simple moving average of 31.34% for the last 200 days.

Analysts’ Opinion of AMZN

Many brokerage firms have already submitted their reports for AMZN stocks, with The Benchmark Company repeating the rating for AMZN by listing it as a “Buy.” The predicted price for AMZN in the upcoming period, according to The Benchmark Company is $3800 based on the research report published on October 07th of the current year 2020.

Pivotal Research Group, on the other hand, stated in their research note that they expect to see AMZN reach a price target of $4500, previously predicting the price at $3925. The rating they have provided for AMZN stocks is “Buy” according to the report published on October 01st, 2020.

Piper Sandler gave a rating of “Overweight” to AMZN, setting the target price at $3860 in the report published on September 25th of the current year.

AMZN Trading at 3.73% from the 50-Day Moving Average

After a stumble in the market that brought AMZN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.01% of loss for the given period.

Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares surge +10.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.17% upper at present.

During the last 5 trading sessions, AMZN rose by +4.64%, which changed the moving average for the period of 200-days by +80.68% in comparison to the 20-day moving average, which settled at $3,176.70. In addition, Amazon.com Inc. saw 80.68% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AMZN starting from NOOYI INDRA K, who purchase 8 shares at the price of $3208.60 back on Oct 01. After this action, NOOYI INDRA K now owns 833 shares of Amazon.com Inc., valued at $25,669 using the latest closing price.

NOOYI INDRA K, the Director of Amazon.com Inc., purchase 92 shares at $3193.32 during a trade that took place back on Oct 01, which means that NOOYI INDRA K is holding 825 shares at $293,785 based on the most recent closing price.

Stock Fundamentals for AMZN

Current profitability levels for the company are sitting at:

  • +5.26 for the present operating margin
  • +40.99 for the gross margin

The net margin for Amazon.com Inc. stands at +4.13. The total capital return value is set at 12.68, while invested capital returns managed to touch 11.11. Equity return is now at value 20.50, with 5.80 for asset returns.

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Based on Amazon.com Inc. (AMZN), the company’s capital structure generated 124.94 points at debt to equity in total, while total debt to capital is 55.54. Total debt to assets is 34.42, with long-term debt to equity ratio resting at 101.84. Finally, the long-term debt to capital ratio is 45.28.

Currently, EBITDA for the company is 11.88B with total debt to EBITDA at 1.70. When we switch over and look at the enterprise to sales, we see a ratio of 3.40, with the company’s debt to enterprise value settled at 0.08. The receivables turnover for the company is 15.27 and the total asset turnover is 1.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.

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