Amazon Financials

AMZ Stock  EUR 165.96  1.34  0.81%   
We suggest to use Amazon Inc fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Amazon Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available fundamental indicators for Amazon Inc, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Amazon Inc financials, including its shares owned by insiders, price to sales, and the relationship between the current valuation and price to earning . The stock experiences a moderate upward volatility. Check odds of Amazon to be traded at €182.56 in 90 days.
With this module, you can analyze Amazon financials for your investing period. You should be able to track the changes in Amazon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Amazon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amazon's financial statements are interrelated, with each one affecting the others. For example, an increase in Amazon's assets may result in an increase in income on the income statement.
Evaluating Amazon's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Amazon's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Amazon's relative financial performance

Chance Of Distress

Less than 18

 
100  
 
Zero
Low
Amazon Inc has less than 18 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Amazon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Amazon's odds of distress score SHOULD NOT be confused with the real chance of Amazon Inc filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Amazon is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Amazon's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Amazon's official financial statements usually reflect Amazon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amazon Inc. For example, before you start analyzing numbers published by Amazon accountants, it's critical to develop an understanding of what Amazon's liquidity, profitability, and earnings quality are in the context of the Amazon space in which it operates.
Please note, the presentation of Amazon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amazon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amazon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amazon Inc. Please utilize our Beneish M Score to check the likelihood of Amazon's management manipulating its earnings.

Amazon Company Summary

Amazon competes with Apple, Apple, Apple, Apple, and Apple. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1335000 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS0231351067
Business Address410 Terry Avenue
BenchmarkNYSE Composite
Websitewww.amazon.com
Phone206 266 1000
CurrencyEUR - Euro
You should never invest in Amazon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amazon Stock, because this is throwing your money away. Analyzing the key information contained in Amazon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Amazon Key Financial Ratios

Generally speaking, Amazon's financial ratios allow both analysts and investors to convert raw data from Amazon's financial statements into concise, actionable information that can be used to evaluate the performance of Amazon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amazon Inc reports annually and quarterly.

Amazon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amazon's current stock value. Our valuation model uses many indicators to compare Amazon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amazon competition to find correlations between indicators driving Amazon's intrinsic value. More Info.
Amazon Inc is number one stock in shares owned by institutions category among related companies. It is rated below average in profit margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amazon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amazon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amazon's earnings, one of the primary drivers of an investment's value.

Amazon Inc Systematic Risk

Amazon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amazon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Amazon Inc correlated with the market. If Beta is less than 0 Amazon generally moves in the opposite direction as compared to the market. If Amazon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon is generally in the same direction as the market. If Beta > 1 Amazon moves generally in the same direction as, but more than the movement of the benchmark.

About Amazon Financials

What exactly are Amazon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Amazon's income statement, its balance sheet, and the statement of cash flows. Potential Amazon investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Amazon Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Amazon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Amazon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Amazon's financials are consistent with your investment objective using the following steps:
  • Review Amazon's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Amazon's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Amazon's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Amazon's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Amazon March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amazon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amazon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amazon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amazon's daily price indicators and compare them against related drivers.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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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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.