Amazon.com Inc. (NASDAQ:AMZN) went down by -2.15% from its latest closing price compared to the recent 1-year high of $3552.25. The company’s stock price has collected -2.27% of loss in the last five trading sessions. The Wall Street Journal reported 45 min ago that More Blue-Chip Companies Halt Political Donations After Capitol Riot
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 91.20 x from its present earnings ratio. Plus, the 36-month beta value for AMZN is at 1.15. Opinions of the stock are interesting as 42 analysts out of 49 who provided ratings for Amazon.com Inc. declared the stock was a “buy,” while 4 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $3824.99, which is $705.09 above the current price. AMZN currently public float of 428.51M and currently shorts hold a 0.71% ratio of that float. Today, the average trading volume of AMZN was 4.38M shares.
AMZN’s Market Performance
AMZN stocks went down by -2.27% for the week, with a monthly jump of 0.32% and a quarterly performance of -5.25%, while its annual performance rate touched 65.37%. The volatility ratio for the week stands at 1.74% while the volatility levels for the past 30 days are set at 1.96% for Amazon.com Inc.. The simple moving average for the period of the last 20 days is -2.72% for AMZN stocks with a simple moving average of 7.04% for the last 200 days.
Analysts’ Opinion of AMZN
Many brokerage firms have already submitted their reports for AMZN stocks, with China Renaissance repeating the rating for AMZN by listing it as a “Buy.” The predicted price for AMZN in the upcoming period, according to China Renaissance is $4000 based on the research report published on November 04th of the previous year 2020.
Monness Crespi & Hardt, on the other hand, stated in their research note that they expect to see AMZN reach a price target of $4000, previously predicting the price at $3750. The rating they have provided for AMZN stocks is “Buy” according to the report published on October 30th, 2020.
The Benchmark Company gave a rating of “Buy” to AMZN, setting the target price at $3800 in the report published on October 07th of the previous year.
AMZN Trading at -1.75% 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 -12.33% of loss for the given period.
Volatility was left at 1.96%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares surge +0.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.54% lower at present.
During the last 5 trading sessions, AMZN fell by -2.27%, which changed the moving average for the period of 200-days by +59.25% in comparison to the 20-day moving average, which settled at $3,201.96. In addition, Amazon.com Inc. saw -4.38% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at AMZN starting from RUBINSTEIN JONATHAN, who sale 314 shares at the price of $3166.01 back on Jan 05. After this action, RUBINSTEIN JONATHAN now owns 6,758 shares of Amazon.com Inc., valued at $994,127 using the latest closing price.
WILKE JEFFREY A, the CEO Worldwide Consumer of Amazon.com Inc., sale 2,000 shares at $3200.59 during a trade that took place back on Dec 01, which means that WILKE JEFFREY A is holding 10,604 shares at $6,401,175 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 24.50, with 7.00 for asset returns.
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.
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.