Amazon Inc Stock Revenue
AMZN Stock | MXN 2,969 8.13 0.27% |
Amazon Inc fundamentals help investors to digest information that contributes to Amazon's financial success or failures. It also enables traders to predict the movement of Amazon Stock. The fundamental analysis module provides a way to measure Amazon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amazon stock.
Amazon |
Amazon Revenue Analysis
Amazon's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Amazon Revenue | 513.98 B |
Most of Amazon's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amazon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Amazon Inc reported 513.98 B of revenue. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The revenue for all Mexico stocks is significantly lower than that of the firm.
Amazon Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amazon's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics of similar companies.Amazon is currently under evaluation in revenue category among related companies.
Amazon Fundamentals
Return On Equity | -0.0192 | |||
Return On Asset | 0.0173 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 19.21 T | |||
Shares Outstanding | 10.25 B | |||
Shares Owned By Insiders | 9.75 % | |||
Shares Owned By Institutions | 60.77 % | |||
Price To Earning | 1.77 X | |||
Price To Book | 6.67 X | |||
Price To Sales | 35.37 X | |||
Revenue | 513.98 B | |||
Gross Profit | 225.15 B | |||
EBITDA | 38.35 B | |||
Net Income | (2.72 B) | |||
Cash And Equivalents | 58.66 B | |||
Cash Per Share | 5.75 X | |||
Total Debt | 67.15 B | |||
Debt To Equity | 0.93 % | |||
Current Ratio | 0.94 X | |||
Book Value Per Share | 14.26 X | |||
Cash Flow From Operations | 46.75 B | |||
Earnings Per Share | 20.04 X | |||
Price To Earnings To Growth | 5.00 X | |||
Number Of Employees | 1.54 M | |||
Beta | 1.22 | |||
Market Capitalization | 19.19 T | |||
Total Asset | 462.68 B | |||
Net Asset | 462.68 B |
About Amazon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amazon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 1608000 people.
Pair Trading with Amazon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.Moving together with Amazon Stock
0.88 | HD | Home Depot | PairCorr |
Moving against Amazon Stock
0.71 | WMT | Walmart Split | PairCorr |
0.64 | UPS | United Parcel Service | PairCorr |
The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amazon Piotroski F Score and Amazon Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Amazon Stock analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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