Amazon Historical Financial Ratios
AMZN Stock | USD 180.38 0.55 0.31% |
Amazon is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price Earnings Ratio of 54.03, Price To Sales Ratio of 5.13 or Dividend Yield of 0.0 will help investors to properly organize and evaluate Amazon Inc financial condition quickly.
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About Amazon Financial Ratios Analysis
Amazon IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Amazon investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Amazon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Amazon history.
Amazon Financial Ratios Chart
Amazon Inc financial ratios usually calculated using numerical values taken directly from Amazon financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Amazon. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Amazon's Inventory Turnover is very stable compared to the past year. As of the 29th of March 2024, Payables Turnover is likely to grow to 4.64, while Short Term Coverage Ratios is likely to drop 4.26. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Amazon Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Amazon sales, a figure that is much harder to manipulate than other Amazon Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Most ratios from Amazon's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Amazon Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 nation. At this time, Amazon's Inventory Turnover is very stable compared to the past year. As of the 29th of March 2024, Payables Turnover is likely to grow to 4.64, while Short Term Coverage Ratios is likely to drop 4.26.
2021 | 2023 | 2024 (projected) | Price Book Value Ratio | 12.2 | 7.76 | 7.37 | Operating Cycle | 69.1 | 72.77 | 41.81 |
Amazon fundamentals Correlations
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Amazon Account Relationship Matchups
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Amazon fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price Earnings Ratio | 78.77 | 76.34 | 50.57 | (311.11) | 51.46 | 54.03 | |
Price To Sales Ratio | 3.25 | 4.22 | 3.59 | 1.65 | 2.72 | 5.13 | |
Operating Cycle | 70.52 | 71.86 | 60.19 | 69.1 | 72.77 | 41.81 | |
Price Book Value Ratio | 14.71 | 17.44 | 12.2 | 5.8 | 7.76 | 7.37 | |
Price Earnings To Growth Ratio | 6.76 | 0.9 | 0.92 | 2.88 | (0.0431) | (0.041) | |
Days Of Payables Outstanding | 104.04 | 113.48 | 105.43 | 100.59 | 101.79 | 72.19 | |
Operating Cash Flow Per Share | 3.9 | 6.61 | 4.58 | 4.64 | 8.24 | 8.66 | |
Price To Operating Cash Flows Ratio | 23.7 | 24.65 | 36.42 | 18.11 | 18.43 | 35.97 | |
Free Cash Flow Per Share | 2.19 | 2.59 | (1.46) | (1.68) | 3.13 | 3.28 | |
Price To Free Cash Flows Ratio | 42.16 | 62.82 | (114.57) | (50.13) | 48.6 | 46.17 | |
Pretax Profit Margin | 0.0498 | 0.0627 | 0.0812 | (0.0115) | 0.0653 | 0.0686 | |
Inventory Turnover | 8.08 | 9.8 | 8.34 | 8.4 | 9.15 | 11.8 | |
Operating Profit Margin | 0.0518 | 0.0593 | 0.053 | 0.0238 | 0.0641 | 0.0673 | |
Effective Tax Rate | 0.11 | 0.17 | 0.12 | 0.13 | 0.54 | 0.19 | |
Company Equity Multiplier | 3.63 | 3.44 | 3.04 | 3.17 | 2.61 | 2.56 | |
Cash Per Share | 4.28 | 5.6 | 8.47 | 9.52 | 6.98 | 8.89 | |
Interest Coverage | 9.09 | 13.9 | 13.75 | 5.17 | 11.58 | 5.92 | |
Debt Equity Ratio | 0.54 | 0.61 | 0.51 | 0.47 | 0.56 | 0.52 | |
Ebit Per Revenue | 0.0518 | 0.0593 | 0.053 | 0.0238 | 0.0641 | 0.0673 | |
Dividend Paid And Capex Coverage Ratio | (2.28) | (1.65) | (0.76) | (0.73) | (1.61) | (1.69) | |
Net Income Per E B T | 0.83 | 0.88 | 0.87 | 0.46 | 0.81 | 0.99 | |
Cash Conversion Cycle | (32.17) | (53.3) | (36.33) | (27.29) | (29.02) | (30.47) | |
Operating Cash Flow Sales Ratio | 0.14 | 0.17 | 0.0986 | 0.091 | 0.15 | 0.16 | |
Days Of Inventory Outstanding | 45.2 | 37.23 | 43.74 | 43.48 | 39.91 | 29.34 | |
Days Of Sales Outstanding | 26.67 | 22.96 | 25.35 | 29.82 | 32.86 | 34.51 | |
Cash Flow Coverage Ratios | 1.02 | 1.38 | 0.72 | 0.57 | 1.1 | 1.73 | |
Price To Book Ratio | 14.71 | 17.44 | 12.2 | 5.8 | 7.76 | 7.37 | |
Fixed Asset Turnover | 2.87 | 2.56 | 2.17 | 2.03 | 2.08 | 1.97 | |
Capital Expenditure Coverage Ratio | (2.28) | (1.65) | (0.76) | (0.73) | (1.61) | (1.69) | |
Price Cash Flow Ratio | 23.7 | 24.65 | 36.42 | 18.11 | 18.43 | 35.97 |
Amazon Investors Sentiment
The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Amazon's public news can be used to forecast risks associated with an investment in Amazon. The trend in average sentiment can be used to explain how an investor holding Amazon can time the market purely based on public headlines and social activities around Amazon Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amazon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amazon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amazon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Amazon.
Amazon Implied Volatility | 22.44 |
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amazon stock will not fluctuate a lot when Amazon's options are near their expiration.
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 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's short interest history, or implied volatility extrapolated from Amazon options trading.
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
0.89 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
0.69 | OLLI | Ollies Bargain Outlet Financial Report 5th of June 2024 | PairCorr |
Moving against Amazon Stock
0.77 | BA | Boeing Fiscal Quarter End 31st of March 2024 | PairCorr |
0.67 | AAPL | Apple Inc Fiscal Quarter End 31st of March 2024 | PairCorr |
0.6 | PFE | Pfizer Inc Sell-off Trend | PairCorr |
0.54 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
0.49 | MMM | 3M Company Fiscal Quarter End 31st of March 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 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 nation. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global 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.
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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.