AMZ (XETRA) - Amazon.com Inc

Country: UK • Curreny: EUR • Type: Common Stock • ISIN:
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 AMZ (XETRA) - Amazon.com Inc
Market Cap. 919,948m EUR
Enterprise Value 919,948m EUR (+0%)
VR Technical Rating 0.18
VR Dividend Rating -
VR Fundamental Rating -2.96
Price/Fair Price Total Return -
Price/Fair Price Fundamental -
Sector Consumer Cyclical
Industry Internet Retail
IPO / Inception

Dividends

None

Trading Setup

Standard Deviation 60d 14.28 (15.88%)
- Stop Loss 1x Std.Dev 75.68 EUR
- Stop Loss 2x Std.Dev 61.4 EUR

Technical (incl. Dividends)

Growth TTM -40.35%
CAGR 5y 13.22%
CAGR / Mean Drawdown 5y 1.16
Alpha vs SP500 -39.51
Beta vs SP500 5y weekly 0.09
CAPM 4.95
Spearman Correlation TTM -0.66
Max Drawdown 5y 48%
Mean Drawdown 5y 11.4%
Price / SMA 50 16.69%
Price / SMA 200 32.8%
Current Volume 150.2k
Average Volume 97.4k