Amazon Enterprise Value over EBIT Trend from 2010 to 2021

AMZN -  USA Stock  

USD 3,415  29.09  0.84%

Amazon Enterprise Value over EBIT yearly trend continues to be quite stable with very little volatility. Enterprise Value over EBIT may rise above 66.71 this year. From the period between 2010 and 2021, Amazon, Enterprise Value over EBIT regression line of its data series had standard deviation of 278.85 and standard deviation of  278.85. Direct Expenses is expected to rise to about 251.7 B this year. Consolidated Income is expected to rise to about 23 B this year.

Amazon Historical Trends 

 
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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 Direct Expenses of 251.7 B, Consolidated Income of 23 B or Cost of Revenue of 251.7 B, as well as many exotic indicators such as Interest Coverage of 29.11, Long Term Debt to Equity of 0.46 or Calculated Tax Rate of 12.15. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules. It can also supplement various Amazon Technical models. Please continue to the analysis of Amazon Correlation against competitors.

Amazon Quarterly Enterprise Value over EBIT

51.0Share

Amazon Enterprise Value over EBIT Breakdown

Showing smoothed Enterprise Value over EBIT of Amazon Inc with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITUSD].Amazon's Enterprise Value over EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amazon's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value over EBIT10 Years Trend
Decreasing
Stable
 Enterprise Value over EBIT 
Share
      Timeline 

Amazon Enterprise Value over EBIT Regression Statistics

Arithmetic Mean 193.98
Geometric Mean 117.95
Coefficient Of Variation 143.75
Mean Deviation 167.35
Median 82.00
Standard Deviation 278.85
Sample Variance 77,757
Range 990.00
R-Value(0.24)
Mean Square Error 80,752
R-Squared 0.06
Significance 0.46
Slope(18.28)
Total Sum of Squares 855,326

Amazon Enterprise Value over EBIT History

2011  77.00 
2012  230.00 
2013  315.00 
2014  1,041 
2015  157.00 
2016  82.00 
2017  124.00 
2018  58.00 
2019  61.00 
2020  65.00 
2021  66.71 

Other Fundumenentals of Amazon Inc

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 Enterprise Value over EBIT, 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 ReportedProjected for 2021
Enterprise Value over EBIT 65.00  66.71 
Enterprise Value over EBITDA 32.99  31.89 
Enterprise Value1685.8 B1818.8 B
Tangible Asset Value306.2 B330.3 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA51.1 B55.1 B
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 operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1335000 people.

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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.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and Mogu Inc ADR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 Inc underlying business (such as 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 Amazon value 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.