Amazon.com Inc (NASDAQ: AMZN)’s stock price has plunge by 2.20relation to previous closing price of 197.12. Nevertheless, the company has seen a -0.12% plunge in its stock price over the last five trading sessions. youtube.com reported 2024-11-25 that The final trades of the day with CNBC’s Melissa Lee and the Fast Money traders.
Is It Worth Investing in Amazon.com Inc (NASDAQ: AMZN) Right Now?
Amazon.com Inc (NASDAQ: AMZN) has a price-to-earnings ratio that is above its average at 43.17x. The stock has a 36-month beta value of 1.15. Opinions on the stock are mixed, 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 at present, short sellers hold a 0.82% of that float. On November 26, 2024, the average trading volume of AMZN was 37.69M shares.
AMZN’s Market Performance
AMZN stock saw an increase of -0.12% in the past week, with a monthly gain of 7.25% and a quarterly increase of 16.36%. The volatility ratio for the week is 2.37%, and the volatility levels for the last 30 days are 2.25% for Amazon.com Inc (AMZN). The simple moving average for the last 20 days is -0.24% for AMZN stock, with a simple moving average of 9.52% for the last 200 days.
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 4.20% 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 -6.69% of loss for the given period.
Volatility was left at 2.25%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares surge +6.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.96% upper at present.
During the last 5 trading sessions, AMZN fell by -0.12%, which changed the moving average for the period of 200-days by +15.48% in comparison to the 20-day moving average, which settled at $201.93. In addition, Amazon.com Inc saw 32.59% 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 Jassy Andrew R, who sale 20,784 shares at the price of $200.17 back on Nov 21 ’24. After this action, Jassy Andrew R now owns 2,087,710 shares of Amazon.com Inc, valued at $4,160,373 using the latest closing price.
Herrington Douglas J, the CEO Worldwide Amazon Stores of Amazon.com Inc, sale 6,104 shares at $200.19 during a trade that took place back on Nov 21 ’24, which means that Herrington Douglas J is holding 528,067 shares at $1,221,989 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 3.51. 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
To sum up, Amazon.com Inc (AMZN) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
