AMAZON INC 495 Profile
| 023135AQ9 | 101.01 5.81 6.10% |
Performance0 of 100
| Odds Of DefaultLess than 41
|
AMAZON COM INC 4.95 percent 05Dec2044 is a Senior Unsecured Note issued by the corporate entity on the 2nd of December 2014. AMAZON is trading at 101.01 as of the 2nd of May 2024, a 6.10 percent up since the beginning of the trading day. The bond's open price was 95.2. AMAZON has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for AMAZON INC 495 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
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AMAZON Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMAZON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMAZON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | AMAZON INC 495 Corporate Bond, Industrial, Manufacturing (View all Sectors) |
| Sub Product Asset | CORP |
| Next Call Date | 5th of June 2044 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | AMAZON COM INC 4.95 percent 05Dec2044 |
| C U S I P | 023135AQ9 |
| Offering Date | 2nd of December 2014 |
| Coupon | 4.95 |
| Debt Type | Senior Unsecured Note |
| I S I N | US023135AQ91 |
| Issuer Country | USA |
| Yield To Maturity | 5.505 |
| Price | 93.1 |
AMAZON INC 495 (023135AQ9) is traded in USA.
AMAZON Target Price Odds Analysis
What are AMAZON's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AMAZON jumping above the current price in 90 days from now is about 14.85%. The AMAZON INC 495 probability density function shows the probability of AMAZON bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMAZON INC 495 has a beta of -0.0308. This usually implies as returns on the benchmark increase, returns on holding AMAZON are expected to decrease at a much lower rate. During a bear market, however, AMAZON INC 495 is likely to outperform the market. Additionally, aMAZON INC 495 has an alpha of 0.0045, implying that it can generate a 0.004495 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AMAZON to move above the current price in 90 days from now is about 14.85 (This AMAZON INC 495 probability density function shows the probability of AMAZON Bond to fall within a particular range of prices over 90 days) .
AMAZON INC 495 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMAZON market risk premium is the additional return an investor will receive from holding AMAZON long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMAZON. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMAZON's alpha and beta are two of the key measurements used to evaluate AMAZON's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7481 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
AMAZON Against Markets
Picking the right benchmark for AMAZON bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMAZON bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMAZON is critical whether you are bullish or bearish towards AMAZON INC 495 at a given time. Please also check how AMAZON's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AMAZON without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy AMAZON Bond?
Before investing in AMAZON, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AMAZON. To buy AMAZON bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AMAZON. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AMAZON bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AMAZON INC 495 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AMAZON INC 495 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as AMAZON INC 495, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AMAZON INC 495?
The danger of trading AMAZON INC 495 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMAZON is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMAZON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMAZON INC 495 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AMAZON INC 495. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the AMAZON INC 495 information on this page should be used as a complementary analysis to other AMAZON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.