Amazon.com, Inc. (AMZN) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AMZN including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AMZN stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low debt levels

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

2/100Low

Board Risk

8/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

1.31High

52-Week Change

30.01%Very High

S&P 500 52-Week Change

16.22%Very High

Short Interest Ratio

1.64High

Short % of Float

0.79%Moderate

Volatility (Annualized)

33.61%Very High

Financial Risk

Total Debt

$159.57B

Enterprise Value

$2.47T

Profit Margins

10.54%Moderate

Earnings Growth (QoQ)

34.70%Low

Net Income to Common

$70.62B

Book Value

$31.31

Risk vs Reward Analysis

Risk Factors

Beta: 1.31

Volatility: 33.61%

Short Interest: 1.64

Potential Rewards

52-Week Change: 30.01%

Earnings Growth: 34.70%

Profit Margin: 10.54%