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AEVA
ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
AEVA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.20 | -$2.67 | $2.47 higher |
| FCF | -$116.7M | -$104.6M | -$12M |
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AEVA’s earnings are above their historical averages.
AEVA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
AEVA’s outlook is mixed, with narrowing profit margins the main concern.
AEVA PE Valuation
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This table applies AEVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AEVA Earnings Per Share
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This chart tracks AEVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AEVA Quarterly Revenue
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This chart tracks AEVA's quarterly revenue over time and shows how sales are changing from year to year.
AEVA Free Cash Flow
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This chart tracks AEVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AEVA Total Shares
This chart tracks changes in AEVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AEVA Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AEVA PE vs Consumer Cyclical Sector
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This chart compares AEVA's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AEVA Weekly Price
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This chart uses AEVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AEVA Weekly Moving Averages
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This chart compares AEVA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AEVA Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
AMZN
67
Valuation53/ 100
Cash flow & growth60/ 100
Upside potential46/ 100
Risk potential27/ 100
AMZN's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back.
AMZN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 21x | 73x | 72% lower |
| PE percentile | 0.3 | 50 | 99% lower |
| EPS | $12.43 | $3.40 | 266% higher |
| FCF | -$11.6B | $9.3B | 225% lower |
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AMZN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
AMZN’s outlook is mixed, with weaker expected earnings weighing on the picture.
AMZN PE Valuation
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This table applies AMZN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AMZN Earnings Per Share
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This chart tracks AMZN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AMZN Quarterly Revenue
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This chart tracks AMZN's quarterly revenue over time and shows how sales are changing from year to year.
AMZN Free Cash Flow
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This chart tracks AMZN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AMZN Total Shares
This chart tracks changes in AMZN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AMZN Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AMZN PE vs Consumer Cyclical Sector
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This chart compares AMZN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AMZN Weekly Price
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This chart uses AMZN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AMZN Weekly Moving Averages
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This chart compares AMZN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AMZN Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.