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Insights for Amazon
NASDAQ: AMZN
04 - Tracking Well with Low profitability
Sector: AI, Data, Crypto, Semiconductors & Tech Infra | Shopping & Convenience - Brands & Retail | B2B & Enterprise
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech | Cloud Computing | Developer Tools | Groceries | Personal Gadgets | Ecommerce & Offline Retail | Stationery & Office Supplies | B2B SaaS & Marketplaces | Advertising & Marketing
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		189.02 (1.33%)
Open 187.62 (0.75%)
High (Upside %) 189.94 (0.49%)
Low (Downside %) 185.49 (1.9%)
P. Close 186.54 (1.33%)
Open-High % 1.24%
Open-Low % 1.14%
Low-High % 2.4%
Previous Data

AMZN is a Stock listed in the US on the NASDAQ under the ticker 'AMZN'

Company Summary

Business Units or Product Lines

Amazon operates several business units, including e-commerce (an online marketplace for consumer goods), Amazon Web Services (AWS) which provides cloud computing services, Amazon Prime (subscription service offering streaming and other benefits), Amazon Marketplace (third-party seller services), and physical retail stores including Whole Foods Market.

Business Models for Each Product Line

The e-commerce unit generates revenue primarily through the sale of goods on its platform, as well as through third-party seller services that include fees and commissions. AWS generates revenue through on-demand cloud computing and storage services and long-term contracts. Amazon Prime generates subscription fees from consumers. The major expense categories include cost of goods sold, fulfillment (shipping and logistics), marketing, technology infrastructure, and content acquisition.

Future Opportunities for Growth

Amazon has opportunities to expand its presence in international markets, grow its advertising business, continue expanding AWS with new products and services, and develop new technologies like artificial intelligence and autonomous delivery systems. Enhanced subscription services such as Amazon Prime Video can also drive growth.

Potential Major Risks

Amazon faces significant competition across its business lines, regulatory scrutiny globally regarding data privacy, labor practices, potential trade barriers, economic downturns affecting consumer spending, and challenges in scaling infrastructure sustainably.

Learn More about Amazon: Company Insights by Algobear (ChatGPT);

Tell me more about Amazon's latest earnings (AMZN:Nasdaq)
Who are some of Amazon's competitors? (AMZN:Nasdaq)
Are analysts bullish on Amazon? Please show it in a table format. (AMZN:Nasdaq)

Also read: https://finance.yahoo.com/AMZN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.83 tn 1830000000000.0 1830.0 1.86 tn 1860000000000.0 1860.0 31.21 26.11 1.3 2.9 6.41 2.92 15.03 9.29% 11.29% 7.44% 24.29% 637.96 B 637960000000.0 637.96 10.50% 120.47 B 120470000000.0 120.47 5.52 88.30% 101.2 B 101200000000.0 101.2 155.4 B 155400000000.0 155.4 0.5434 1.06 115.88 B 115880000000.0 115.88 44.64 B 44640000000.0 44.64 8.73% 65.48%

source:https://finance.yahoo.com/AMZN/key-statistics

Reading Information

source:https://finance.yahoo.com/AMZN/key-statistics

source:https://www.google.com/finance/quote/AMZN:NASDAQ

source:https://finance.yahoo.com/AMZN/analysis

source:https://finance.yahoo.com/AMZN/fair-value

source:https://www.nasdaq.com/market-activity/stocks/AMZN/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.0% -0.87% (187.38) 9.09% (206.21) 28.3% (242.52) 28.3% (242.52) 28.3% (242.52) 28.3% (242.52) 28.3% (242.52)
Downside % (low) 16.03% 12.56% (165.285) 14.62% (161.38) 14.62% (161.38) 14.62% (161.38) 19.79% (151.61) 56.92% (81.43) 90.03% (18.85)
Spread % -4.03% -13.42% -5.53% 13.68% 13.68% 8.51% -28.62% -61.72%

AMZN's price used for computing the stats is 189.02 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.33% 8.43% -1.09% -7.01% -16.34% 0.11% 6.65% 19.55% 906.6%
Last Price 189.02 189.02 189.02 189.02 189.02 189.02 189.02 189.02 189.02
Trend-Previous Close 186.54 174.33 191.1 203.26 225.94 188.82 177.23 158.1155 18.778

AMZN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.32% 170.29 -4.75% 166.05 6.31% 153.79 186.79
Up 1.92% 177.67 0.56% 175.31 2.96% 169.93 185.41
Down -6.64% 162.75 -6.83% 162.42 2.28% 156.78 168.71
5D Opportunity: SELL-ACTIVE
returns: 8.43% (6.36%), p.close: 174.33
entry: 185.41, exit: 186.79, min.ret: -0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 174.06 1.07% 176.19 6.45% 157.21 190.92
Up 4.95% 182.95 4.51% 182.19 4.97% 169.95 195.96
Down -4.92% 165.76 -4.55% 166.4 3.38% 156.93 174.59
5D Opportunity: SELL-APPROACHING
returns: 8.43% (12.41%), p.close: 174.33
entry: 195.96, exit: 190.92, min.ret: 2.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.28% 170.35 -2.53% 169.93 6.43% 153.54 187.16
Up 3.63% 180.65 2.01% 177.83 3.91% 170.42 190.88
Down -5.79% 164.23 -5.9% 164.04 4.3% 153.0 175.46
5D Opportunity: SELL-APPROACHING
returns: 8.43% (9.49%), p.close: 174.33
entry: 190.88, exit: 187.16, min.ret: 1.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 171.53 -2.25% 170.42 4.75% 159.1 183.96
Up 2.25% 178.25 1.27% 176.55 2.9% 170.68 185.83
Down -3.8% 167.71 -3.44% 168.34 3.36% 158.92 176.51
5D Opportunity: SELL-ACTIVE
returns: 8.43% (6.59%), p.close: 174.33
entry: 185.83, exit: 183.96, min.ret: 1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 174.18 -0.16% 174.04 4.52% 162.36 186.01
Up 2.66% 178.97 1.76% 177.39 2.78% 171.71 186.23
Down -2.69% 169.64 -2.12% 170.64 2.87% 162.15 177.14
5D Opportunity: SELL-ACTIVE
returns: 8.43% (6.83%), p.close: 174.33
entry: 186.23, exit: 186.01, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 174.43 -0.16% 174.04 4.33% 163.11 185.76
Up 2.44% 178.58 1.71% 177.31 2.56% 171.88 185.28
Down -2.43% 170.09 -1.8% 171.18 2.74% 162.92 177.25
5D Opportunity: SELL-ACTIVE
returns: 8.43% (6.28%), p.close: 174.33
entry: 185.28, exit: 185.76, min.ret: -0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.91% 183.63 -3.66% 184.1 4.75% 170.0 197.25
Up 4.66% 200.01 2.51% 195.9 4.86% 186.07 213.94
Down -8.65% 174.56 -10.75% 170.56 4.9% 160.52 188.6
2W Opportunity:
returns: -1.09% (-16.0%), p.close: 191.1
entry: 160.52, exit: 170.0, min.ret: 5.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.19% 183.09 -3.03% 185.32 6.04% 165.79 200.39
Up 4.24% 199.21 4.28% 199.28 3.6% 188.88 209.54
Down -7.77% 176.25 -6.51% 178.66 5.7% 159.91 192.6
2W Opportunity:
returns: -1.09% (-16.32%), p.close: 191.1
entry: 159.91, exit: 165.79, min.ret: 3.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.1% 185.17 -3.61% 184.2 6.0% 167.96 202.37
Up 3.03% 196.88 2.05% 195.02 3.13% 187.92 205.85
Down -5.89% 179.85 -4.53% 182.44 4.54% 166.84 192.85
2W Opportunity:
returns: -1.09% (-12.69%), p.close: 191.1
entry: 166.84, exit: 167.96, min.ret: 0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 190.96 -0.48% 190.18 6.48% 172.38 209.55
Up 4.08% 198.91 2.95% 196.75 3.9% 187.72 210.09
Down -3.99% 183.47 -2.67% 186.0 3.95% 172.14 194.79
2W Opportunity:
returns: -1.09% (-9.92%), p.close: 191.1
entry: 172.14, exit: 172.38, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 191.27 -0.36% 190.41 6.09% 173.8 208.74
Up 3.77% 198.3 2.83% 196.51 3.62% 187.93 208.67
Down -3.78% 183.87 -2.72% 185.9 3.73% 173.19 194.55
2W Opportunity:
returns: -1.09% (-9.37%), p.close: 191.1
entry: 173.19, exit: 173.8, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.15% 184.67 -9.06% 184.84 3.81% 173.04 196.3
Up 2.96% 209.28 2.87% 209.09 2.26% 202.39 216.17
Down -12.57% 177.71 -12.64% 177.58 2.73% 169.39 186.04
1M Opportunity:
returns: -7.01% (-16.66%), p.close: 203.26
entry: 169.39, exit: 173.04, min.ret: 2.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.99% 191.08 -8.48% 186.03 8.23% 165.98 216.19
Up 3.84% 211.07 3.12% 209.59 3.34% 200.89 221.25
Down -9.64% 183.66 -11.15% 180.59 5.83% 165.89 201.42
1M Opportunity:
returns: -7.01% (-18.39%), p.close: 203.26
entry: 165.89, exit: 165.98, min.ret: 0.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 203.51 1.43% 206.16 9.35% 174.98 232.03
Up 6.58% 216.63 5.48% 214.39 5.19% 200.82 232.45
Down -6.12% 190.82 -3.74% 195.66 5.63% 173.66 207.98
1M Opportunity: BUY-APPROACHING
returns: -7.01% (-14.56%), p.close: 203.26
entry: 173.66, exit: 174.98, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 204.17 1.31% 205.91 8.24% 179.05 229.29
Up 6.05% 215.55 5.47% 214.37 4.68% 201.29 229.81
Down -5.7% 191.67 -3.66% 195.82 5.44% 175.08 208.26
1M Opportunity: BUY-APPROACHING
returns: -7.01% (-13.86%), p.close: 203.26
entry: 175.08, exit: 179.05, min.ret: 2.27%
Using: 1M trend, 0 Days Left

AMZN's symbol current price is 189.02 (1.33%) as on . Yesterday's close was 186.54. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.86% 60.0% 59.09% 43.94% 42.42% 40.08% 51.06%
Open-Low (> 1.0%) 66.53% 80.0% 63.64% 53.03% 46.21% 48.81% 53.04%
Open-Close-Up (> 0.5%) 33.21% 20.0% 45.45% 39.39% 37.88% 34.52% 38.1%
Open-Close-Down (> 0.5%) 59.02% 80.0% 50.0% 40.91% 39.39% 37.3% 37.3%
Low-Close-Up (> 1.0%) 65.58% 60.0% 72.73% 69.7% 60.61% 54.37% 58.2%
High-Close-Down (> 1.0%) 77.1% 100% 72.73% 53.03% 46.21% 45.63% 49.87%

AMZN's symbol win percent is computed basis data from date

Associated Tags