Amazon Inc Stock Analysis

AMZN Stock  USD 174.73  0.26  0.15%   
Amazon Inc is fairly valued with Real Value of 170.59 and Target Price of 160.61. The main objective of Amazon stock analysis is to determine its intrinsic value, which is an estimate of what Amazon Inc is worth, separate from its market price. There are two main types of Amazon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amazon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amazon's stock to identify patterns and trends that may indicate its future price movements.
The Amazon stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amazon is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Amazon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amazon's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Amazon Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Amazon Inc had not issued any dividends in recent years. The entity had 20:1 split on the 6th of June 2022. 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 operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1544000 people. For more info on Amazon Inc please contact Jeffrey Bezos at 206 266 1000 or go to https://www.aboutamazon.com.

Amazon Quarterly Total Revenue

169.96 Billion

Amazon Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amazon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 135.61 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amazon until it has trouble settling it off, either with new capital or with free cash flow. So, Amazon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amazon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amazon to invest in growth at high rates of return. When we think about Amazon's use of debt, we should always consider it together with cash and equity.
Amazon Inc has a poor financial position based on the latest SEC disclosures
About 63.0% of Amazon shares are held by institutions such as insurance companies
Latest headline from bizjournals.com: iRobots annual revenue shrank 25 percent in 2023. This year will be worse

Amazon Inc Upcoming and Recent Events

Earnings reports are used by Amazon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amazon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Amazon Largest EPS Surprises

Earnings surprises can significantly impact Amazon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-02
2016-12-310.070.080.0114 
2016-10-27
2016-09-300.040.03-0.0125 
2015-01-29
2014-12-310.010.020.01100 
View All Earnings Estimates

Amazon SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amazon prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amazon investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amazon Inc specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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12th of February 2024
Unclassified Corporate Event
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1st of February 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
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30th of January 2024
Unclassified Corporate Event
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26th of January 2024
Unclassified Corporate Event
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1st of November 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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26th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of September 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Amazon Thematic Classifications

In addition to having Amazon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks
Adviser Favorites Idea
Adviser Favorites
Equities that are favored by financial advisors
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Impulse Idea
Impulse
Macroaxis evolving impulse stocks
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Amazon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amazon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amazon Inc backward and forwards among themselves. Amazon's institutional investor refers to the entity that pools money to purchase Amazon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2023-12-31
80.2 M
Wellington Management Company Llp2023-12-31
77.8 M
Bank Of New York Mellon Corp2023-09-30
72.7 M
Nuveen Asset Management, Llc2023-09-30
70 M
Jennison Associates Llc2023-12-31
56.4 M
Legal & General Group Plc2023-09-30
53.9 M
Charles Schwab Investment Management Inc2023-09-30
50.4 M
Goldman Sachs Group Inc2023-09-30
50.1 M
Alliancebernstein L.p.2023-09-30
50.1 M
Vanguard Group Inc2023-09-30
758 M
Blackrock Inc2023-09-30
613.4 M
Note, although Amazon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amazon Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.82 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amazon Profitablity

Amazon's profitability indicators refer to fundamental financial ratios that showcase Amazon's ability to generate income relative to its revenue or operating costs. If, let's say, Amazon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amazon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amazon's profitability requires more research than a typical breakdown of Amazon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for 2024
Return on Investment 14.97  12.93 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.17  0.17 
Return on Invested Capital 0.10  0.11 
Return on Sales 0.07  0.06 

Management Efficiency

Amazon Inc has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2024, Return on Invested Capital is likely to grow to 0.11, while Return on Investment is likely to drop 12.93. At this time, Amazon's Tangible Assets Book Value per Share are very stable as compared to the past year. As of the 26th of February 2024, Average Assets is likely to grow to about 527.8 B, while Current Assets are likely to drop about 142.4 B.
Last ReportedProjected for 2024
Book Value per Share 19.59  21.14 
Enterprise Value over EBIT 41.00  42.08 
Enterprise Value over EBITDA 18.54  22.41 
Price to Book Value 7.78  10.59 
Tangible Assets Book Value per Share 49.02  52.89 
Enterprise Value1.7 T1.4 T
Tangible Asset Value505.1 B544.9 B
The analysis of Amazon's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Amazon's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Amazon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.142

Technical Drivers

As of the 26th of February, Amazon shows the mean deviation of 1.19, and Risk Adjusted Performance of 0.117. Amazon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Amazon Inc, which can be compared to its rivals. Please confirm Amazon Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 174.73 per share. Given that Amazon has jensen alpha of 0.1565, we suggest you to validate Amazon Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Amazon Inc Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amazon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amazon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Amazon Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amazon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amazon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amazon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amazon Outstanding Bonds

Amazon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amazon Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amazon bonds can be classified according to their maturity, which is the date when Amazon Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amazon Predictive Daily Indicators

Amazon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amazon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amazon Forecast Models

Amazon's time-series forecasting models are one of many Amazon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amazon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amazon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amazon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amazon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amazon. By using and applying Amazon Stock analysis, traders can create a robust methodology for identifying Amazon entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 6.41  6.92 
EBITDA Margin 0.16  0.14 
Gross Margin 0.47  0.47 
Profit Margin 0.05  0.04 

Current Amazon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amazon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amazon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
160.61Strong Buy61Odds
Amazon Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amazon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amazon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amazon Inc, talking to its executives and customers, or listening to Amazon conference calls.
Amazon Analyst Advice Details

Amazon Stock Analysis Indicators

Amazon Inc stock analysis indicators help investors evaluate how Amazon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amazon shares will generate the highest return on investment. By understating and applying Amazon stock analysis, traders can identify Amazon position entry and exit signals to maximize returns.
Begin Period Cash Flow54.3 B
Long Term Debt58.3 B
Common Stock Shares Outstanding10.5 B
Total Stockholder Equity201.9 B
Tax Provision2.8 B
Quarterly Earnings Growth Y O Y50.693
Property Plant And Equipment Net276.7 B
Cash And Short Term Investments87.3 B
Cash73.9 B
Accounts Payable85 B
Net Debt61.7 B
50 Day M A158.4164
Total Current Liabilities164.9 B
Other Operating Expenses537.2 B
Non Current Assets Total355.5 B
Forward Price Earnings42.0168
Non Currrent Assets Other46.1 B
Stock Based Compensation24 B
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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.