Amazon Cdr Stock Profit Margin
| AMZN Stock | 22.35 0.21 0.95% |
Amazon CDR fundamentals help investors to digest information that contributes to Amazon CDR'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 CDR'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 CDR stock.
Amazon | Profit Margin |
Amazon CDR Company Profit Margin Analysis
Amazon CDR's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Amazon CDR Profit Margin | 0.06 % |
Most of Amazon CDR's fundamental indicators, such as Profit Margin, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Amazon CDR has a Profit Margin of 0.0638%. This is 97.47% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all Canada stocks is 105.02% lower than that of the firm.
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Amazon Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 308.07 B | ||||
| Shares Outstanding | 105.96 B | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 574.78 B | ||||
| Gross Profit | 225.15 B | ||||
| EBITDA | 96.61 B | ||||
| Net Income | 30.43 B | ||||
| Total Debt | 67.15 B | ||||
| Book Value Per Share | 20.83 X | ||||
| Cash Flow From Operations | 71.65 B | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Number Of Employees | 1.52 M | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 2.64 T | ||||
| Total Asset | 527.85 B | ||||
| Retained Earnings | 113.62 B | ||||
| Working Capital | 7.43 B | ||||
| Net Asset | 527.85 B |
About Amazon CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amazon CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon CDR 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amazon CDR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amazon CDR's short interest history, or implied volatility extrapolated from Amazon CDR options trading.
Pair Trading with Amazon CDR
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 CDR 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 CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Amazon Stock
| 0.61 | META | Meta Platforms CDR | PairCorr |
Moving against Amazon Stock
| 0.6 | AAPL | Apple Inc CDR | PairCorr |
| 0.44 | TSLA | Tesla Inc CDR | PairCorr |
The ability to find closely correlated positions to Amazon CDR 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 CDR 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 CDR - 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 CDR to buy it.
The correlation of Amazon CDR 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 CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon CDR 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 CDR 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon CDR. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR'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 CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR'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 CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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