Amazon Enterprise Value over EBITDA Trend from 2010 to 2021

AMZN -  USA Stock  

USD 3,320  15.18  0.46%

Amazon Enterprise Value over EBITDA yearly trend continues to be quite stable with very little volatility. The value of Enterprise Value over EBITDA is projected to decrease to 31.89. From the period between 2010 and 2021, Amazon, Enterprise Value over EBITDA regression line of its data series had standard deviation of 6.57 and standard deviation of  6.57. 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 EBITDA

27.495Share

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 
Share
      Timeline 

Amazon Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean 34.28
Geometric Mean 33.71
Coefficient Of Variation 19.17
Mean Deviation 5.27
Median 35.68
Standard Deviation 6.57
Sample Variance 43.19
Range 21.96
R-Value(0.59)
Mean Square Error 31.13
R-Squared 0.34
Significance 0.044738
Slope(1.07)
Total Sum of Squares 475.05

Amazon Enterprise Value over EBITDA History

2011  36.66 
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  31.89 

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 2021
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.

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AMZN

Amazon Inc Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon Inc. What is your sentiment towards investing in Amazon Inc? Are you bullish or bearish?
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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 Mercadolibre. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Amazon Inc 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 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.
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.