- Relative Strength Index (RSI)
- Moving Average Convergence Divergence (MACD)
- Bollinger Bands
- Volume Price Trend (VPT)
Comprehensive AMZN vs GOOGL stock Analysis Methods
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When analyzing AMZN vs GOOGL stock performance, investors need comprehensive mathematical tools and methods to make informed decisions. This analysis requires careful consideration of multiple factors, historical data patterns, and advanced statistical methods.
| Metric | AMZN | GOOGL |
|---|---|---|
| P/E Ratio | 42.5 | 27.8 |
| Market Cap (B) | 1,680 | 1,720 |
| Revenue Growth | 14.2% | 12.8% |
Professional traders at Pocket Option utilize these key performance indicators to evaluate investment potential. The AMZN vs GOOGL stock comparison requires deep analysis of several crucial metrics:
| Technical Indicator | AMZN Signal | GOOGL Signal |
|---|---|---|
| RSI (14-day) | 65.4 | 58.2 |
| MACD | Bullish | Neutral |
When conducting AMZN vs GOOGL stock analysis, consider these fundamental metrics:
- Operating margin trends
- Free cash flow generation
- Return on invested capital
- Debt-to-equity ratios
| Financial Ratio | AMZN Value | GOOGL Value |
|---|---|---|
| Operating Margin | 7.8% | 28.5% |
| ROE | 14.2% | 23.7% |
Historical volatility patterns reveal important insights:
- Beta coefficient analysis
- Standard deviation of returns
- Correlation with market indices
| Volatility Metric | AMZN | GOOGL |
|---|---|---|
| Beta | 1.25 | 1.06 |
| 30-day Vol | 22.4% | 18.9% |
This mathematical analysis demonstrates distinct characteristics between these tech giants. GOOGL shows stronger fundamentals with higher operating margins and ROE, while AMZN displays higher growth potential with superior revenue growth rates. Investors should weigh these factors against their investment goals and risk tolerance.
FAQ
What are the key technical indicators for comparing these stocks?
RSI, MACD, Bollinger Bands, and Volume Price Trend are essential technical indicators that help evaluate price momentum and trend strength.
How often should investors review these metrics?
Regular monthly analysis is recommended, with weekly updates during high volatility periods or significant market events.
Which financial ratios are most important?
P/E ratio, operating margin, ROE, and debt-to-equity ratios provide crucial insights into company financial health and valuation.
How can investors calculate relative valuation?
Compare P/E ratios, PEG ratios, and enterprise value multiples while considering industry averages and growth rates.
What role does market capitalization play?
Market cap indicates company size and influences stock liquidity, volatility, and inclusion in major indices.