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Highlights
- AMZN stock opened at $225.06 on Tuesday.
- Market capitalization is $2.37 trillion.
- 1-year range between $144.05 and $233.00.
Amazon.com, Inc. (NASDAQ:AMZN) operates within the e-commerce and technology sector, providing a wide range of products and services globally. The company is a leading player in online retail, cloud computing, digital streaming, and artificial intelligence, contributing significantly to its substantial market presence.
Financial Ratios
The company maintains a current ratio of 1.09, indicating its ability to cover short-term liabilities with its short-term assets. Additionally, Amazon has a quick ratio of 0.87, which measures its capacity to meet immediate obligations without relying on the sale of inventory. The debt-to-equity ratio stands at 0.21, reflecting a relatively low level of debt compared to shareholders' equity.
Market Valuation Metrics
Amazon’s market capitalization is valued at $2.37 trillion, positioning it among the most valuable companies globally. The price-to-earnings (P/E) ratio is recorded at 48.19, providing insight into the company's current share price relative to its per-share earnings. The PEG ratio, which accounts for growth, is 1.54, and the beta value is 1.16, indicating the stock's volatility in relation to the market.
Moving Averages
The stock’s 50-day moving average is $205.83, while the 200-day moving average is $191.46. These moving averages help in assessing the stock’s performance trend over different time periods, providing a basis for evaluating its price movements relative to historical performance.
One-Year Performance Range
Over the past year, Amazon’s stock has fluctuated between a low of $144.05 and a high of $233.00. This range highlights the stock’s price volatility and provides context for its performance within the broader market environment.
Trading Overview
On the trading day referenced, AMZN stock opened at $225.06. This opening price reflects the stock’s position at the beginning of the trading session and serves as a reference point for daily trading activities.
Risk Metrics
The beta of 1.16 suggests that Amazon’s stock has a slightly higher volatility compared to the overall market. This metric is useful for understanding the potential risk associated with the stock’s price movements in relation to market fluctuations.
Liquidity and Solvency
With a current ratio of 1.09 and a quick ratio of 0.87, Amazon demonstrates its ability to manage short-term liabilities. The debt-to-equity ratio of 0.21 indicates a conservative approach to financing, with a lower reliance on debt relative to equity.
Amazon.com, Inc. remains a prominent entity in the e-commerce and technology sectors, supported by robust financial metrics and a significant market presence. The stock’s performance metrics provide a comprehensive view of its financial health and market position over the past year.
