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Highlights
- AMZN shares opened at $225.06 on Tuesday.
- Amazon's market capitalization stands at $2.37 trillion.
- The 52-week range is $144.05 to $233.00.
Amazon.com Inc. (NASDAQ:AMZN) operates within the e-commerce and cloud computing sectors. As a leading player in these industries, the company provides a wide range of products and services globally, including online retail, digital streaming, and comprehensive cloud solutions through Amazon Web Services (AWS).
Financial Metrics
Amazon exhibits a debt-to-equity ratio of 0.21, indicating a relatively low level of debt compared to its equity. This metric suggests a conservative approach to leveraging financial resources. The company's liquidity is reflected in its quick ratio of 0.87 and a current ratio of 1.09. These ratios demonstrate the company's ability to cover its short-term liabilities with its most liquid assets.
Market Performance
The stock is currently valued at a market capitalization of $2.37 trillion, positioning Amazon among the most valuable publicly traded companies globally. The price-to-earnings (P/E) ratio stands at 48.19, while the price-to-earnings-growth (PEG) ratio is 1.54. Additionally, the stock's beta is recorded at 1.16, indicating a slight volatility compared to the broader market.
Stock Price Range
Over the past 52 weeks, Amazon's stock has fluctuated between a low of $144.05 and a high of $233.00. This range provides a context for the current trading price and reflects the stock's performance over the year. The 50-day simple moving average is $205.83, and the 200-day simple moving average is $191.46, offering insights into the stock's medium and long-term price trends.
Liquidity Ratios
The current ratio of 1.09 suggests that Amazon has just over one dollar in current assets for every dollar of current liabilities. This indicates a stable liquidity position, allowing the company to meet its short-term obligations. The quick ratio of 0.87, which excludes inventory from current assets, further emphasizes the company's ability to manage its immediate financial responsibilities.
Market Capitalization and Valuation
With a market capitalization of $2.37 trillion, Amazon holds a significant position in the global market. The P/E ratio of 48.19 reflects the market's valuation of the company's earnings, while the PEG ratio of 1.54 takes into account the company's growth rate. These valuation metrics are essential for understanding the company's financial health and market expectations.
Stock Volatility
The beta of 1.16 indicates that Amazon's stock has a slightly higher volatility compared to the overall market. This suggests that the stock may experience more significant price movements in response to market changes, providing a measure of risk relative to other investments.
Moving Averages
The 50-day simple moving average of $205.83 and the 200-day simple moving average of $191.46 provide a view of the stock's trend over different time frames. These moving averages are commonly used by market participants to assess the stock's performance and potential support or resistance levels.
