In the past week, AMZN stock has gone down by -1.98%, with a monthly gain of 6.55% and a quarterly surge of 13.16%. The volatility ratio for the week is 2.96%, and the volatility levels for the last 30 days are 2.27% for Amazon.com Inc The simple moving average for the past 20 days is -1.37% for AMZN’s stock, with a 8.04% simple moving average for the past 200 days.
Is It Worth Investing in Amazon.com Inc (NASDAQ: AMZN) Right Now?
The price-to-earnings ratio for Amazon.com Inc (NASDAQ: AMZN) is above average at 42.56x, Company’s 36-month beta value is 1.15.Analysts have differing opinions on the stock, with 46 analysts rating it as a “buy,” 17 as “overweight,” 4 as “hold,” and 1 as “sell.”
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The public float for AMZN is 9.39B, and currently, short sellers hold a 0.82% ratio of that floaft. The average trading volume of AMZN on November 22, 2024 was 37.70M shares.
AMZN) stock’s latest price update
Amazon.com Inc (NASDAQ: AMZN)’s stock price has soared by 0.11 in relation to previous closing price of 198.38. Nevertheless, the company has seen a loss of -1.98% in its stock price over the last five trading days. techxplore.com reported 2024-11-22 that Amazon is investing an additional $4 billion in the artificial intelligence startup Anthropic as major technology companies rush to fund generative AI.
Analysts’ Opinion of AMZN
Many brokerage firms have already submitted their reports for AMZN stocks, with Needham repeating the rating for AMZN by listing it as a “Buy.” The predicted price for AMZN in the upcoming period, according to Needham is $250 based on the research report published on November 14, 2024 of the current year 2024.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see AMZN reach a price target of $235, previously predicting the price at $215. The rating they have provided for AMZN stocks is “Outperform” according to the report published on November 01st, 2024.
Monness Crespi & Hardt gave a rating of “Buy” to AMZN, setting the target price at $245 in the report published on November 01st of the current year.
AMZN Trading at 2.88% 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 -8.02% of loss for the given period.
Volatility was left at 2.27%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares surge +5.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.54% upper at present.
During the last 5 trading sessions, AMZN fell by -1.93%, which changed the moving average for the period of 200-days by +16.99% in comparison to the 20-day moving average, which settled at $201.35. In addition, Amazon.com Inc saw 30.71% 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 BEZOS EARTH FUND FOUNDATION, who proposed sale 70,806 shares at the price of $198.81 back on Nov 21 ’24. After this action, BEZOS EARTH FUND FOUNDATION now owns shares of Amazon.com Inc, valued at $14,076,870 using the latest closing price.
SHELLEY REYNOLDS, the Officer of Amazon.com Inc, proposed sale 2,700 shares at $202.88 during a trade that took place back on Nov 21 ’24, which means that SHELLEY REYNOLDS is holding shares at $547,776 based on the most recent closing price.
Stock Fundamentals for AMZN
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.48 for the gross margin
The net margin for Amazon.com Inc stands at 0.08. The total capital return value is set at 0.14. Equity return is now at value 22.56, with 9.31 for asset returns.
Based on Amazon.com Inc (AMZN), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 2.05. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 23.77.
Currently, EBITDA for the company is 85.52 billion with net debt to EBITDA at 0.54. When we switch over and look at the enterprise to sales, we see a ratio of 3.46. The receivables turnover for the company is 12.01for trailing twelve months and the total asset turnover is 1.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.
Conclusion
In a nutshell, Amazon.com Inc (AMZN) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
