Amazon Financial Statements From 2010 to 2024
| AMZN Stock | USD 177.23 2.60 1.49% |
Gross Profit 225.2 B | Profit Margin 0.0529 | Market Capitalization 1.8 T | Enterprise Value Revenue 3.4542 | Revenue 574.8 B |
Amazon Total Revenue |
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Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon main balance sheet or income statement drivers, such as Tax Provision of 3 B, Depreciation And Amortization of 51.1 B or Interest Expense of 3.3 B, as well as many exotic indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0 or PTB Ratio of 7.37. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
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Amazon Fundamental Market Drivers
| Forward Price Earnings | 44.0529 | |
| Cash And Short Term Investments | 87.3 B |
Amazon Upcoming Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Amazon Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amazon income statement, its balance sheet, and the statement of cash flows. Amazon investors use historical funamental indicators, such as Amazon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amazon investors may use each financial statement separately, they are all related. The changes in Amazon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amazon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amazon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amazon. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.2 B | 16 B | |
| Total Revenue | 574.8 B | 603.5 B | |
| Cost Of Revenue | 304.7 B | 320 B | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.02 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.16 | |
| Capex To Revenue | (0.09) | (0.1) | |
| Revenue Per Share | 55.78 | 58.57 | |
| Ebit Per Revenue | 0.06 | 0.07 |
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
| 0.72 | AN | AutoNation Earnings Call This Week | PairCorr |
Moving against Amazon Stock
| 0.83 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.81 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.71 | ZUMZ | Zumiez Inc Financial Report 6th of June 2024 | PairCorr |
| 0.69 | FNKO | Funko Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.69 | WNW | Meiwu Technology Report 10th of May 2024 | 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 the analysis of Amazon Correlation against competitors. Note that the Amazon Inc 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 50.693 | Earnings Share 2.9 | Revenue Per Share 55.783 | Quarterly Revenue Growth 0.139 | Return On Assets 0.0465 |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.