Amazon Enterprise Value over EBITDA Trend from 2010 to 2022

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USD 2,082  69.14  3.21%

Amazon Enterprise Value over EBITDA yearly trend continues to be quite stable with very little volatility. Enterprise Value over EBITDA may rise above 26.58 this year. From the period between 2010 and 2022, Amazon, Enterprise Value over EBITDA regression line of its data series had standard deviation of 7.13 and standard deviation of  7.13. Direct Expenses is expected to rise to about 293.8 B this year. Consolidated Income is expected to rise to about 36 B this year.
  
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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 293.8 B, Consolidated Income of 36 B or Cost of Revenue of 293.8 B, as well as many exotic indicators such as Interest Coverage of 27.01, Long Term Debt to Equity of 0.45 or Calculated Tax Rate of 12.89. 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 EBITDA

28.851

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Amazon Enterprise Value over EBITDA Breakdown

Showing smoothed Enterprise Value over EBITDA of Amazon Inc with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD].Amazon's Enterprise Value over EBITDA 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 EBITDA10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value over EBITDA 
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      Timeline 

Amazon Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean 33.00
Geometric Mean 32.31
Coefficient Of Variation 21.60
Mean Deviation 5.90
Median 32.99
Standard Deviation 7.13
Sample Variance 50.78
Range 23.55
R-Value(0.70)
Mean Square Error 28.19
R-Squared 0.49
Significance 0.007623
Slope(1.28)
Total Sum of Squares 609.41

Amazon Enterprise Value over EBITDA History

2012  41.91 
2013  47.46 
2014  28.99 
2015  37.94 
2016  28.30 
2017  35.68 
2018  26.36 
2019  25.50 
2020  32.99 
2021  23.90 
2022  26.58 

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 EBITDA, 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 2022
Enterprise Value over EBITDA 23.90  26.58 
Enterprise Value1775 B1915.1 B
Tangible Asset Value405.2 B437.2 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA74.3 B80.1 B
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 1622000 people.

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Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 equities. 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.
Pair CorrelationCorrelation Matching
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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 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.