AMZN (NASDAQ) - | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0231351067, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, the company offers Amazon Prime, a membership program. It serves consumers, sellers, developers, enterprises, content creators, and advertisers. The company was incorporated in 1994 and is headquartered in Seattle, Washington. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AMZN (NASDAQ) - | Stock Price & Analysis


Market Cap in USD 1,444,073m
Sector Consumer Cyclical
Industry Internet Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 1997-05-15


Fundamental 2.81
Dividend -
Performance 5y 4.07
Rel. Performance vs Sector 0.73
Analysts 4.72
Fair Price Total Ret. 136.27
Fair Price DCF todo


Growth TTM 52.97%
CAGR 5y 10.50%
CAGR / Mean Drawdown 0.60
Sharpe Ratio TTM 1.40
Alpha vs SP500 TTM 38.22
Beta vs SP500 5y weekly 1.11
CAPM 8.31%
Average Daily Range 2m 2.34%
Reversal Oscillator 60.34
Volatility GJR Garch 1y 25.08%
Price / SMA 50 8.54%
Price / SMA 200 19.54%
Current Volume 65757.4k
Average Volume 20d 48220k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%