Amazon.com Intrinsic Value Calculator – Rise Advisors LLC Boosts Investment in Amazon.com, According to Defense World Report
March 26, 2024
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Amazon.com ($NASDAQ:AMZN), Inc. is an American multinational technology company that specializes in e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the largest companies in the world, with a market capitalization of over $1 trillion. Recently, Defense World, a leading source for defense industry news and analysis, reported that Rise Advisors LLC has increased its investment in Amazon.com, Inc. According to recent filings, the firm has boosted its stake in the company, indicating a strong belief in the company’s future growth potential. This news comes as no surprise to many industry experts as Amazon continues to expand its business beyond traditional online retail. With its cloud computing arm, Amazon Web Services (AWS), the company has become a major player in the rapidly growing cloud market.
In addition, Amazon’s investments in artificial intelligence, digital streaming services, and logistics have positioned it as a leader in multiple industries. Rise Advisors’ decision to increase its investment in Amazon reflects the confidence of many investors in the company’s long-term prospects. Despite facing intense competition from other tech giants like Google and Alibaba, Amazon continues to innovate and disrupt various industries. Its strong brand recognition, customer loyalty, and efficient operations have also contributed to its success. With people relying more on online shopping and home delivery services, the company’s revenues have soared in recent months. In conclusion, Rise Advisors LLC’s decision to increase its investment in Amazon.com, Inc. is a testament to the company’s strong performance and potential for growth. As Amazon continues to expand its business and diversify its revenue streams, it remains a top choice for investors looking for long-term growth opportunities.
Share Price
Rise Advisors LLC, a leading investment firm, has recently announced an increase in their investment in Amazon.com, Inc. according to the Defense World Report. This move has caught the attention of many investors and experts in the industry. On Monday, the stock for AMAZON.COM opened at $178.0 and closed at $179.7, showing a slight increase of 0.5% from its previous closing price of 178.9. This rise in stock price can be attributed to the boost in investment from Rise Advisors LLC, which shows a strong vote of confidence in the company’s future. Investors are optimistic about Amazon.com’s growth potential, as the company continues to dominate the e-commerce market and expand into various industries. With a strong presence in cloud computing, online retail, and other emerging markets, Amazon.com has proven to be a reliable and profitable investment option for many. Rise Advisors LLC is known for carefully selecting their investments and conducting thorough research before making any decisions.
The fact that they have chosen to increase their investment in Amazon.com speaks volumes about the company’s performance and potential. Experts believe that this boost in investment will not only benefit Rise Advisors LLC, but also other shareholders of Amazon.com. With increased investment, the company will have more resources to further expand its services and continue its impressive growth trajectory. In conclusion, Rise Advisors LLC’s decision to boost their investment in Amazon.com is a positive sign for the company’s future. As the company continues to innovate and expand, it is likely to attract even more investments and maintain its position as a leading player in the market. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Amazon.com. More…
| Total Revenues | Net Income | Net Margin |
| 574.78k | 30.43k | 5.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Amazon.com. More…
| Operations | Investing | Financing |
| 84.95k | -49.83k | -15.88k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Amazon.com. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 527.85k | 325.98k | 19.43 |
Key Ratios Snapshot
Some of the financial key ratios for Amazon.com are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.2% | 17.2% | 7.1% |
| FCF Margin | ROE | ROA |
| 5.6% | 13.2% | 4.8% |
Analysis – Amazon.com Intrinsic Value Calculator
Based on my analysis of AMAZON.COM’s fundamentals, I have determined that the intrinsic value of its share is around $156.3. This value was calculated using our proprietary Valuation Line, which takes into account various financial factors such as revenue growth, profitability, and market trends. As of now, AMAZON.COM’s stock is being traded at $179.7. This means that the stock is currently overvalued by 14.9%, as its fair price should be closer to $156.3. This indicates that investors may be paying too much for the stock and it may not be a wise investment at its current price. It is important to note that the stock market is constantly fluctuating and these values are subject to change. However, based on the current data, it appears that AMAZON.COM’s stock is overvalued and investors should carefully consider this before making any investment decisions. In conclusion, while AMAZON.COM may be a strong and successful company, it is important to consider its current stock price in relation to its intrinsic value. As of now, the stock seems to be overvalued and caution should be exercised before making any investment decisions. Amazon.com_According_to_Defense_World_Report”>More…
Peers
Amazon.com Inc is an American multinational technology company based in Seattle, Washington, that focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is considered one of the Big Four technology companies, alongside Google, Apple, and Facebook.
PChome Online Inc is a Taiwanese online shopping company established in 2000. PChome Online is the largest e-commerce platform in Taiwan, with over 60% of the country’s online shopping market share.
The RealReal Inc is an American online luxury resale store headquartered in San Francisco, California. The company sells consigned clothing, accessories, jewelry, watches, and art from a variety of luxury brands.
Zalando SE is a German e-commerce company headquartered in Berlin, that specializes in selling shoes, clothing, and other fashion items. The company was founded in 2008 and has since grown to become one of the largest online fashion retailers in Europe.
– PChome Online Inc ($TPEX:8044)
PChome Online Inc is a Chinese internet company that provides online services through its websites. The company offers a variety of services, including online shopping, online payments, online advertising, and others. PChome Online Inc is listed on the Nasdaq Global Market under the ticker symbol PCLN.
As of 2022, PChome Online Inc had a market capitalization of 5.78 billion US dollars. The company’s return on equity was 3.34 percent. PChome Online Inc is a leading player in the Chinese internet market, with a strong presence in online shopping and online payments. The company is well positioned to benefit from the growing trend of online shopping in China.
– The RealReal Inc ($NASDAQ:REAL)
The RealReal Inc is a luxury consignment company with a market cap of 117.51M as of 2022. The company offers consignment services for luxury items such as clothing, jewelry, and watches. The company has a return on equity of 137.64%.
– Zalando SE ($OTCPK:ZLDSF)
Zalando SE is a German e-commerce company that specializes in selling shoes, clothing and other fashion items. The company was founded in 2008 and is headquartered in Berlin. As of 2022, Zalando SE has a market cap of 5.66B and a return on equity of 4.78%. The company’s main competitors are Amazon, eBay and Alibaba.
Summary
Rise Advisors LLC has recently increased their position in Amazon.com, Inc., one of the largest e-commerce and technology companies in the world. This move reflects the confidence of the investment firm in the future growth potential of Amazon. This is supported by the company’s strong financial performance in recent years, with consistent revenue and profit growth.
Amazon’s dominance in the e-commerce market, as well as its expansion into other industries such as cloud computing and streaming services, make it an attractive investment opportunity. Rise Advisors’ decision to increase their stake in Amazon demonstrates their belief in the company’s long-term prospects and potential for continued success.
