Amazon Return on Average Assets Trend from 2010 to 2021

AMZN -  USA Stock  

USD 3,488  12.45  0.36%

Amazon Return on Average Assets yearly trend continues to be quite stable with very little volatility. Return on Average Assets may rise above 0.09 this year. From the period between 2010 and 2021, Amazon, Return on Average Assets regression line of its data series had standard deviation of 0.033603 and standard deviation of  0.033603. 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.

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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 Return on Average Assets Breakdown

Showing smoothed Return on Average Assets of Amazon Inc with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Amazon's Return on Average Assets 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.
ViewLast Reported 6.84 %10 Years Trend
Increasing
Slightly volatile
 Return on Average Assets 
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      Timeline 

Amazon Return on Average Assets Regression Statistics

Arithmetic Mean 0.039939
Geometric Mean 0.025453
Coefficient Of Variation 84.14
Mean Deviation 0.028928
Median 0.034
Standard Deviation 0.033603
Sample Variance 0.001129
Range 0.09
R-Value 0.50
Mean Square Error 0.00092633
R-Squared 0.25
Significance 0.09
Slope 0.004699
Total Sum of Squares 0.012421

Amazon Return on Average Assets History

2011  0.032 
2012 (0.002) 
2013  0.008 
2014 (0.006) 
2015  0.011 
2016  0.034 
2017  0.029 
2018  0.07 
2019  0.06 
2020  0.08 
2021  0.09 

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 Return on Average Assets, 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
Return on Average Assets 0.08  0.09 
Average Assets270.7 B292.1 B
Average Equity78.8 B85 B
Invested Capital Average197.6 B213.2 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 1271000 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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2% 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 EBay Inc. 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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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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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.