AMZN:NGS-Amazon.com Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,448.69

Change

-13.07 (-0.89)%

Market Cap

USD 701.32B

Volume

4.47M

Yahoo Analyst Target

USD 1,379.69 (-4.76%)

STA Analyst Target

USD 1,370.79 (-5.38%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

+4.14 (+0.38%)

USD 761.70B
GOOG Alphabet Inc.

+5.28 (+0.48%)

USD 761.21B
FB Facebook Inc.

-2.60 (-1.44%)

USD 515.23B
BIDU Baidu Inc.

-3.48 (-1.40%)

USD 84.97B
JD JD.com Inc.

-0.69 (-1.46%)

USD 66.10B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.13 (-0.69%)

USD 40.35B
EQIX Equinix Inc.

-4.01 (-0.98%)

USD 31.55B
WB Weibo Corporation

-0.38 (-0.28%)

USD 29.46B
YNDX Yandex N.V.

+0.14 (+0.33%)

USD 13.72B

ETFs Containing AMZN

CLIX ProShares Long Online/Sho.. 23.59 % 0.00 %

-0.02 (-0.04%)

USD 0.04B
RTH VanEck Vectors Retail 21.91 % 0.35 %

+0.20 (+0.20%)

USD 0.08B
XLY SPDR Select Sector Fund -.. 19.04 % 0.14 %

-0.51 (-0.48%)

USD 13.35B
IYC iShares U.S. Consumer Ser.. 15.83 % 0.44 %

N/A

USD 0.82B
FDIS Fidelity MSCI Consumer Di.. 15.70 % 0.08 %

-0.15 (-0.36%)

USD 0.47B
VCR Vanguard Consumer Discret.. 13.57 % 0.10 %

-0.76 (-0.46%)

USD 2.62B
UCC ProShares Ultra Consumer .. 12.70 % 0.95 %

+0.33 (+0.37%)

USD 0.02B
RXI iShares Global Consumer D.. 11.81 % 0.48 %

+0.11 (+0.10%)

USD 0.28B
FNG AdvisorShares New Tech an.. 11.80 % 0.00 %

-0.07 (-0.32%)

USD 0.05B
DUSA Davis Select U.S. Equity .. 10.96 % 0.60 %

+0.02 (+0.08%)

N/A
FDN First Trust DJ Internet I.. 9.68 % 0.54 %

-0.86 (-0.70%)

USD 6.28B
DISC:CA BMO Global Consumer Discr.. 9.40 % 0.00 %

N/A

CAD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 9.11 % 0.39 %

-0.07 (-0.13%)

CAD 0.29B
QQQ PowerShares QQQ Trust Ser.. 8.78 % 0.20 %

-0.74 (-0.45%)

USD 60.17B
QYLD Horizons NASDAQ-100 Cover.. 8.68 % 0.60 %

+0.05 (+0.20%)

USD 0.02B
PNQI PowerShares Nasdaq Intern.. 8.64 % 0.60 %

-1.27 (-0.97%)

USD 0.57B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 8.62 % 0.39 %

-0.08 (-0.16%)

CAD 0.58B
IGM iShares North American Te.. 8.15 % 0.48 %

-0.26 (-0.14%)

USD 1.37B
KOIN Innovation Shares NextGen.. 7.32 % 0.00 %

+0.02 (+0.08%)

N/A
JHMC John Hancock Multifactor .. 7.17 % 0.50 %

-0.01 (-0.03%)

USD 0.04B
QLD ProShares Ultra QQQ 6.76 % 0.95 %

-0.61 (-0.74%)

USD 1.68B
ARKW ARK Web x.0 6.06 % 0.75 %

-0.23 (-0.45%)

USD 0.03B
LRGE ClearBridge Large Cap Gro.. 5.87 % 0.59 %

N/A

USD 3.01M
DWLD Davis Select Worldwide ET.. 5.74 % 0.65 %

-0.03 (-0.09%)

N/A
MGK Vanguard Mega Cap Growth 5.29 % 0.07 %

-0.10 (-0.09%)

USD 3.60B
FMDG Fieldstone Merlin Dynamic.. 5.11 % 0.00 %

+0.15 (+0.51%)

N/A
SKYY First Trust Cloud Computi.. 5.10 % 0.60 %

-0.14 (-0.29%)

USD 1.49B
XLG Guggenheim S&P 500 Top 50 4.92 % 0.20 %

+0.06 (+0.03%)

USD 0.76B
PEZ PowerShares DWA Consumer .. 4.86 % 0.60 %

-0.43 (-0.84%)

USD 0.05B
ARKQ ARK Industrial Innovation 4.83 % 0.75 %

-0.13 (-0.37%)

N/A
ESG FlexShares STOXX US ESG I.. 4.80 % 0.32 %

N/A

USD 0.02B
ONEQ Fidelity Nasdaq Composite.. 4.76 % 0.21 %

-0.47 (-0.16%)

USD 1.51B
JKE iShares Morningstar Large.. 4.73 % 0.25 %

+0.07 (+0.04%)

USD 0.93B
IWY iShares Russell Top 200 G.. 4.71 % 0.20 %

-0.07 (-0.09%)

USD 1.01B
SPYG SPDR Series Trust Portfol.. 4.62 % 0.15 %

-0.04 (-0.12%)

USD 1.79B
IVW iShares S&P 500 Growth 4.62 % 0.18 %

-0.07 (-0.04%)

USD 20.62B
SCHG Schwab U.S. Large-Cap Gro.. 4.60 % 0.05 %

-0.03 (-0.04%)

USD 5.45B
IOO iShares Global 100 4.56 % 0.40 %

+0.08 (+0.09%)

USD 1.85B
PBI.B:CA Purpose Best Ideas Fund 4.55 % 0.91 %

N/A

CAD 4.83M
FTXD First Trust Nasdaq Retail.. 4.52 % 0.61 %

+0.36 (+1.59%)

USD 1.13M
VUG Vanguard Growth 4.40 % 0.06 %

-0.12 (-0.08%)

USD 32.97B
PBI:CA Purpose Best Ideas Fund 4.37 % 0.79 %

N/A

CAD 0.01B
IUSG iShares Core S&P U.S. Gro.. 4.31 % 0.06 %

-0.02 (-0.04%)

USD 3.48B
IWF iShares Russell 1000 Grow.. 4.20 % 0.20 %

-0.12 (-0.09%)

USD 40.70B
AIEQ AI Powered Equity 4.13 % 0.00 %

N/A

USD 26.74
VOOG Vanguard S&P 500 Growth 4.00 % 0.15 %

-0.03 (-0.02%)

USD 1.99B
MILN Global X Millennials Them.. 3.88 % 0.68 %

+0.05 (+0.24%)

USD 0.02B
FMK First Trust Mega Cap Alph.. 3.84 % 0.70 %

+0.09 (+0.26%)

USD 0.02B
PWB PowerShares Dynamic Large.. 3.83 % 0.57 %

+0.02 (+0.05%)

USD 0.57B
IBLN Direxion iBillionaire Ind.. 3.82 % 0.64 %

+0.04 (+0.11%)

USD 0.02B
OEF iShares S&P 100 3.79 % 0.20 %

+0.05 (+0.04%)

USD 5.29B
MMTM SPDR S&P 1500 Momentum Ti.. 3.72 % 0.12 %

+0.44 (+0.37%)

USD 0.02B
IBUY Amplify Online Retail ETF 3.68 % 0.65 %

+0.21 (+0.46%)

N/A
VONG Vanguard Russell 1000 Gro.. 3.63 % 0.12 %

-0.03 (-0.02%)

USD 1.63B
CACG ClearBridge All Cap Growt.. 3.59 % 0.53 %

N/A

USD 0.06B
PXLG PowerShares Russell Top 2.. 3.53 % 0.39 %

+0.19 (+0.40%)

USD 0.21B
ARKK ARK Innovation 3.44 % 0.75 %

-0.03 (-0.07%)

N/A
SPXT ProShares S&P 500 Ex-Tech.. 3.23 % 0.27 %

+0.73 (+1.41%)

USD 2.65M
XNTK SPDR NYSE Technology 3.23 % 0.35 %

N/A

USD 0.92B
MOAT VanEck Vectors Morningsta.. 3.04 % 0.48 %

-0.04 (-0.09%)

USD 1.43B
IWL iShares Russell Top 200 2.98 % 0.15 %

+0.27 (+0.43%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 2.94 % 0.27 %

+0.15 (+0.27%)

USD 1.39M
FDMO Fidelity Momentum Factor 2.79 % 0.29 %

-0.11 (-0.34%)

USD 0.07B
SPXV ProShares S&P 500 Ex-Heal.. 2.75 % 0.27 %

N/A

USD 1.43M
ESGG FlexShares STOXX Global E.. 2.70 % 0.42 %

+0.26 (+0.27%)

USD 0.06B
GENY Principal Millennials Ind.. 2.67 % 0.45 %

+0.15 (+0.40%)

USD 0.02B
DHVW Diamond Hill Valuation-We.. 2.56 % 0.10 %

+0.07 (+0.22%)

USD 0.02B
SPXE ProShares S&P 500 Ex-Ener.. 2.56 % 0.27 %

N/A

USD 7.15M
SPYX SPDR S&P 500 Fossil Fuel .. 2.54 % 0.20 %

+0.33 (+0.50%)

USD 0.26B
DWAQ PowerShares DWA NASDAQ Mo.. 2.48 % 0.60 %

-0.07 (-0.06%)

USD 0.05B
RFFC RiverFront Dynamic US Fle.. 2.48 % 0.52 %

+0.13 (+0.39%)

USD 0.05B
MGC Vanguard Mega Cap 2.44 % 0.07 %

+0.01 (+0.01%)

USD 1.42B
PBP PowerShares S&P 500 BuyWr.. 2.44 % 0.75 %

-0.02 (-0.09%)

USD 0.32B
CATH Global X S&P 500 Catholic.. 2.44 % 0.29 %

-0.02 (-0.05%)

N/A
QUU:CA Mackenzie US Large Cap Eq.. 2.42 % 0.00 %

+0.89 (+0.91%)

CAD 4.92M
ZSP:CA BMO S&P 500 Index ETF 2.41 % 0.10 %

+0.27 (+0.71%)

CAD 4.34B
ZSP.U:CA BMO S&P 500 Index ETF 2.41 % 0.11 %

+0.11 (+0.36%)

CAD 0.27B
SPY SPDR S&P 500 2.41 % 0.09 %

+0.08 (+0.03%)

USD 274.43B
IVV iShares Core S&P 500 2.40 % 0.05 %

+0.07 (+0.03%)

USD 154.35B
GVIP Goldman Sachs Hedge Indus.. 2.37 % 0.45 %

+0.06 (+0.10%)

USD 0.08B
SPLG SPDR Series Trust Portfol.. 2.37 % 0.10 %

+0.01 (+0.03%)

USD 1.04B
SWIN ALPS/Dorsey Wright Sector.. 2.34 % 0.40 %

+0.10 (+0.33%)

USD 0.01B
JMOM JPMorgan U.S. Momentum Fa.. 2.32 % 0.00 %

+0.18 (+0.68%)

N/A
HSPX Horizons ETF Trust I S&P .. 2.27 % 0.65 %

+0.38 (+0.76%)

USD 0.03B
ESGU iShares MSCI USA ESG Opti.. 2.27 % 0.27 %

+0.22 (+0.36%)

USD 0.05B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

+0.23 (+1.53%)

CAD 0.05B
HEA.U:CA Horizons Enhanced Income .. 2.22 % 0.82 %

N/A

CAD 0.04B
SCHX Schwab U.S. Large-Cap 2.22 % 0.03 %

+0.03 (+0.05%)

USD 11.98B
SPTM SPDR Portfolio Total Stoc.. 2.16 % 0.10 %

+0.03 (+0.09%)

USD 1.41B
IWB iShares Russell 1000 2.15 % 0.15 %

+0.11 (+0.07%)

USD 20.06B
SCHK Schwab 1000 Index 2.15 % 0.00 %

N/A

USD 0.28B
GHS REX Gold Hedged S&P 500 2.14 % 0.48 %

N/A

N/A
IYY iShares Dow Jones U.S. 2.10 % 0.20 %

+0.69 (+0.50%)

USD 1.17B
VOO Vanguard S&P 500 2.04 % 0.04 %

-0.03 (-0.01%)

USD 79.23B
VV Vanguard Large-Cap 2.04 % 0.06 %

+0.07 (+0.06%)

USD 11.97B
DMRL DeltaShares S&P 500 Manag.. 2.02 % 0.00 %

N/A

USD 0.42B
ITOT iShares Core S&P Total U... 1.99 % 0.03 %

+0.03 (+0.05%)

USD 13.07B
SCHB Schwab U.S. Broad Market 1.99 % 0.03 %

+0.03 (+0.05%)

USD 11.72B
IWV iShares Russell 3000 1.99 % 0.20 %

+0.12 (+0.07%)

USD 8.43B
PMOM Principal Sustainable Mom.. 1.95 % 0.00 %

N/A

USD 3.89M
PHDG PowerShares S&P 500 Downs.. 1.94 % 0.39 %

+0.27 (+0.91%)

USD 0.02B
TPU:CA TD S&P 500 Index ETF 1.85 % 0.11 %

+0.22 (+1.13%)

CAD 0.02B
VONE Vanguard Russell 1000 ETF 1.83 % 0.12 %

+0.14 (+0.12%)

USD 0.83B
GSLC Goldman Sachs ActiveBeta .. 1.80 % 0.09 %

+0.05 (+0.09%)

USD 2.88B
QQXT First Trust NASDAQ-100 Ex.. 1.80 % 0.60 %

+0.06 (+0.11%)

USD 0.11B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
XWEB SPDR S&P Internet 1.76 % 0.35 %

+4.85 (+6.93%)

USD 3.74M
MXDU Nationwide Maximum Divers.. 1.75 % 0.00 %

N/A

USD 0.11B
UDBI Legg Mason US Diversified.. 1.75 % 0.30 %

N/A

USD 3.22M
MUS:CA Mackenzie Maximum Diversi.. 1.75 % 0.68 %

+0.12 (+0.49%)

CAD 0.05B
RPG Guggenheim S&P 500 Pure G.. 1.73 % 0.35 %

+0.06 (+0.05%)

USD 2.32B
VTI Vanguard Total Stock Mark.. 1.73 % 0.04 %

+0.06 (+0.04%)

USD 89.87B
VTHR Vanguard Russell 3000 ETF 1.70 % 0.15 %

+0.48 (+0.39%)

USD 0.36B
RWL Oppenheimer Large Cap Rev.. 1.69 % 0.42 %

+0.10 (+0.19%)

USD 0.44B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
TOK iShares MSCI Kokusai 1.52 % 0.25 %

+0.45 (+0.68%)

USD 0.31B
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
RCD Guggenheim S&P 500 Equal .. 1.46 % 0.40 %

-0.36 (-0.35%)

USD 0.10B
XRT SPDR S&P Retail 1.42 % 0.35 %

-0.09 (-0.19%)

USD 0.54B
URTH Ishares MSCI World Index .. 1.38 % 0.24 %

+0.20 (+0.22%)

USD 0.58B
TILT FlexShares Mornigstar US .. 1.37 % 0.25 %

+0.60 (+0.54%)

USD 1.25B
XMX WisdomTree Global ex-Mexi.. 1.25 % 0.30 %

N/A

USD 0.13B
CRBN iShares MSCI ACWI Low Car.. 1.25 % 0.20 %

+0.31 (+0.26%)

USD 0.52B
LOWC SPDR MSCI ACWI Low Carbon.. 1.24 % 0.20 %

+0.34 (+0.37%)

USD 0.16B
JHML John Hancock Multifactor .. 1.20 % 0.35 %

+0.16 (+0.45%)

N/A
ACWI iShares MSCI ACWI Index F.. 1.18 % 0.32 %

+0.08 (+0.11%)

USD 8.86B
ACIM SPDR MSCI ACWI IMI 1.17 % 0.25 %

+0.25 (+0.31%)

USD 0.10B
OEW Guggenheim ETF Trust 1.16 % 0.41 %

N/A

USD 3.29M
QQEW First Trust NASDAQ-100 Eq.. 1.15 % 0.60 %

-0.09 (-0.15%)

USD 0.54B
PRID InsightShares LGBT Employ.. 1.15 % 0.00 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 1.15 % 0.35 %

-0.05 (-0.11%)

USD 0.15B
RETL Direxion Daily Retail Bul.. 1.14 % 0.95 %

-0.03 (-0.08%)

USD 0.03B
MULC:CA Manulife Multifactor U.S... 1.10 % 0.00 %

+0.85 (+3.05%)

CAD 4.31M
MULC.B:CA Manulife Multifactor U.S... 1.10 % 0.00 %

+0.22 (+0.81%)

CAD 0.13B
FTC First Trust Large Cap Gro.. 1.04 % 0.62 %

+0.06 (+0.09%)

USD 0.74B
KRMA Global X Conscious Compan.. 0.95 % 0.43 %

+0.03 (+0.13%)

N/A
MWD:CA Mackenzie Maximum Diversi.. 0.94 % 0.67 %

+0.20 (+0.87%)

CAD 0.16B
VT Vanguard Total World Stoc.. 0.89 % 0.10 %

+0.06 (+0.08%)

USD 11.95B
DGT SPDR Global Dow ETF (base.. 0.87 % 0.50 %

+0.38 (+0.44%)

USD 0.10B
TERM EquityCompass Tactical Ri.. 0.78 % 0.65 %

+0.10 (+0.45%)

USD 0.05B
ERM EquityCompass Risk Manage.. 0.78 % 0.65 %

+0.16 (+0.71%)

USD 0.02B
BTAL AGFiQ U.S. Market Neutral.. 0.63 % 0.84 %

-0.03 (-0.16%)

USD 8.43M
SIZ AGFiQ U.S. Market Neutral.. 0.59 % 0.94 %

N/A

USD 1.93M
CHEP AGFiQ U.S. Market Neutral.. 0.55 % 0.97 %

N/A

USD 1.28M
FAD First Trust Multi Cap Gro.. 0.53 % 0.70 %

+0.06 (+0.09%)

USD 0.13B
FEX First Trust Large Cap Cor.. 0.52 % 0.61 %

+0.08 (+0.13%)

USD 1.50B
TUSA First Trust Total US Mark.. 0.50 % 0.70 %

+0.48 (+1.44%)

USD 0.02B
USLB PowerShares Russell 1000 .. 0.33 % 0.35 %

+0.11 (+0.34%)

USD 0.15B
DWPP First Trust Dorsey Wright.. 0.24 % 0.60 %

+0.19 (+0.64%)

USD 0.03B
RSP Guggenheim S&P 500 Equal .. 0.24 % 0.33 %

+0.05 (+0.05%)

USD 15.00B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.88% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.88% 81% B- 93% A
Trailing 12 Months  
Capital Gain 71.62% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.62% 81% B- 91% A-
Trailing 5 Years  
Capital Gain 446.49% 85% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 446.49% 85% B 96% A
Average Annual (5 Year Horizon)  
Capital Gain 37.87% 81% B- 90% A-
Dividend Return 37.87% 81% B- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 69% D+ 45% F
Risk Adjusted Return 124.76% 90% A- 92% A-
Market Capitalization 373.16B 96% A 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 178.10 6% F 1% F
Price/Book Ratio 28.31 8% F 3% F
Price / Cash Flow Ratio 10.75 20% F 8% F
Price/Free Cash Flow Ratio 90.26 8% F 4% F
Management Effectiveness  
Return on Equity 12.47% 65% D 77% C+
Return on Invested Capital 10.14% 69% D+ 71% C-
Return on Assets 2.92% 57% F 72% C-
Debt to Equity Ratio 64.25% 39% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

AMZN:NGS-Amazon.com Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,448.69

Change

-13.07 (-0.89)%

Market Cap

USD 701.32B

Volume

4.47M

Yahoo Analyst Target

USD 1,379.69 (-4.76%)

STA Analyst Target

USD 1,370.79 (-5.38%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16