(AMZN) Amazon.com CDR (CAD Hedged) - Ratings and Ratios
Consumer Products, Electronic Devices, Media Content, Advertising Services, Subscription Services
Description: AMZN Amazon.com CDR (CAD Hedged)
Amazon.com, Inc. is a multifaceted e-commerce company with a presence in North America and internationally, operating through three main segments: North America, International, and Amazon Web Services (AWS). The companys diverse business model includes retail sales, advertising, subscription services, manufacturing and selling electronic devices, and producing media content. It also enables third-party sellers to sell their products and provides various services such as compute, storage, database, analytics, and machine learning.
Key Performance Indicators (KPIs) that can be used to evaluate Amazons performance include revenue growth, segment-wise profitability, customer acquisition and retention rates, and the growth of its AWS segment. The companys ability to expand its customer base through programs like Amazon Prime, a membership program that offers various benefits, is also crucial. Additionally, the success of its advertising services, including sponsored ads, display, and video advertising, contributes to its revenue.
From a financial perspective, Amazons market capitalization is substantial, standing at over $2.2 trillion CAD, indicating its significant market presence. The absence of P/E ratio and RoE data may be due to the companys historical focus on growth over profitability, which is common among tech giants. To assess its valuation, other metrics such as Price-to-Sales (P/S) ratio could be considered. Amazons stock price has shown volatility, as indicated by its ATR (Average True Range) of 0.52, representing a 1.99% daily price movement. The stock is currently trading above its SMA20, SMA50, and SMA200, suggesting a positive trend.
To further analyze Amazons stock, one could examine its beta to understand its volatility relative to the market, its dividend yield (if applicable), and its historical EPS growth. Given Amazons diversified business, analyzing the contribution of each segment to its overall revenue and profitability is essential. The growth prospects of its emerging businesses, such as AWS and advertising, are critical to its future performance. Understanding the competitive landscape, including the threat from other e-commerce players and cloud service providers, is also vital.
Additional Sources for AMZN Stock
AMZN Stock Overview
Market Cap in USD | 1,648,145m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
IPO / Inception |
AMZN Stock Ratings
Growth Rating | -12.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -11.8 |
Analysts | - |
Fair Price Momentum | 21.76 CAD |
Fair Price DCF | - |
AMZN Dividends
Currently no dividends paidAMZN Growth Ratios
Growth Correlation 3m | 93.6% |
Growth Correlation 12m | 8.7% |
Growth Correlation 5y | 8.7% |
CAGR 5y | -5.67% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.02 |
Alpha | -21.32 |
Beta | 1.236 |
Volatility | 24.67% |
Current Volume | 382.1k |
Average Volume 20d | 192.9k |
Stop Loss | 25.5 (-3.5%) |
As of July 14, 2025, the stock is trading at CAD 26.43 with a total of 382,110 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +5.89%, over three months by +22.93% and over the past year by -5.67%.
Neither. Based on ValueRay´s Analyses, Amazon.com CDR (CAD Hedged) is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.11 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMZN is around 21.76 CAD . This means that AMZN is currently overvalued and has a potential downside of -17.67%.
Amazon.com CDR (CAD Hedged) has no consensus analysts rating.
According to our own proprietary Forecast Model, AMZN Amazon.com CDR (CAD Hedged) will be worth about 26.1 in July 2026. The stock is currently trading at 26.43. This means that the stock has a potential downside of -1.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.1 | -1.2% |