AMZN (NASDAQ) - Amazon.com Inc

Country: USA • Curreny: USD • Type: Common Stock • ISIN: US0231351067
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Web URL: https://www.amazon.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AMZN (NASDAQ) - Amazon.com Inc
Market Cap. 950,798m USD
Enterprise Value 950,798m USD (+0%)
VR Technical Rating -0.81
VR Dividend Rating -
VR Fundamental Rating -4.05
Price/Fair Price Total Return -
Price/Fair Price Fundamental -
Sector Consumer Cyclical
Industry Internet Retail
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
IPO / Inception 1997-05-15

Dividends

None

Trading Setup

Standard Deviation 60d 12.98 (13.79%)
- Stop Loss 1x Std.Dev 81.15 USD
- Stop Loss 2x Std.Dev 68.17 USD

Technical (incl. Dividends)

Growth TTM -44.46%
CAGR 5y 10.68%
CAGR / Mean Drawdown 5y 0.87
Alpha vs SP500 -33.78
Beta vs SP500 5y weekly 1.20
CAPM 16.00
Spearman Correlation TTM -0.80
Max Drawdown 5y 54%
Mean Drawdown 5y 12.3%
Price / SMA 50 11.66%
Price / SMA 200 32.92%
Current Volume 72096.4k
Average Volume 68683.4k