Amazon.com Inc. (NASDAQ:AMZN) went up by 0.66% from its latest closing price compared to the recent 1-year high of $3773.08. The company’s stock price has collected -2.83% of loss in the last five trading sessions. Barron’s reported 3 hours ago that Virgin Galactic Stock Got Clobbered After Blue Origin’s Success. Here’s Why.
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 68.00 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 43 analysts out of 50 who provided ratings for Amazon.com Inc. declared the stock was a “buy,” while 5 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $4265.82, which is $668.14 above the current price. AMZN currently public float of 435.35M and currently shorts hold a 1.04% ratio of that float. Today, the average trading volume of AMZN was 3.62M shares.
AMZN’s Market Performance
AMZN stocks went down by -2.83% for the week, with a monthly jump of 2.47% and a quarterly performance of 7.15%, while its annual performance rate touched 11.77%. The volatility ratio for the week stands at 1.86% while the volatility levels for the past 30 days are set at 1.94% for Amazon.com Inc.. The simple moving average for the period of the last 20 days is 0.31% for AMZN stocks with a simple moving average of 9.83% for the last 200 days.
Analysts’ Opinion of AMZN
Many brokerage firms have already submitted their reports for AMZN stocks, with Credit Suisse repeating the rating for AMZN by listing it as a “Outperform.” The predicted price for AMZN in the upcoming period, according to Credit Suisse is $3950 based on the research report published on April 16th of the current year 2021.
Evercore ISI, on the other hand, stated in their research note that they expect to see AMZN reach a price target of $4000. The rating they have provided for AMZN stocks is “Outperform” according to the report published on April 06th, 2021.
Wolfe Research gave a rating of “Outperform” to AMZN, setting the target price at $3720 in the report published on April 01st of the current year.
AMZN Trading at 5.50% 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 -5.30% of loss for the given period.
Volatility was left at 1.94%, however, over the last 30 days, the volatility rate increased by 1.86%, as shares surge +3.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.55% upper at present.
During the last 5 trading sessions, AMZN fell by -2.83%, which changed the moving average for the period of 200-days by +10.93% in comparison to the 20-day moving average, which settled at $3,568.21. In addition, Amazon.com Inc. saw 9.71% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at AMZN starting from Clark David H, who sale 243 shares at the price of $3717.29 back on Jul 07. After this action, Clark David H now owns 1,657 shares of Amazon.com Inc., valued at $903,301 using the latest closing price.
Clark David H, the CEO Worldwide Consumer of Amazon.com Inc., sale 105 shares at $3250.00 during a trade that took place back on May 21, which means that Clark David H is holding 1,900 shares at $341,250 based on the most recent closing price.
Stock Fundamentals for AMZN
Current profitability levels for the company are sitting at:
- +5.91 for the present operating margin
- +39.57 for the gross margin
The net margin for Amazon.com Inc. stands at +5.53. The total capital return value is set at 13.69, while invested capital returns managed to touch 14.08. Equity return is now at value 30.50, with 9.10 for asset returns.
Based on Amazon.com Inc. (AMZN), the company’s capital structure generated 107.60 points at debt to equity in total, while total debt to capital is 51.83. Total debt to assets is 31.29, with long-term debt to equity ratio resting at 90.35. Finally, the long-term debt to capital ratio is 43.52.
When we switch over and look at the enterprise to sales, we see a ratio of 4.34, with the company’s debt to enterprise value settled at 0.06. The receivables turnover for the company is 17.24 and the total asset turnover is 1.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.