Amazon Return on Average Equity Trend from 2010 to 2021

AMZN -  USA Stock  

USD 3,488  12.45  0.36%

Amazon Return on Average Equity yearly trend continues to be quite stable with very little volatility. Return on Average Equity may rise above 0.29 this year. From the period between 2010 and 2021, Amazon, Return on Average Equity regression line of its data series had standard deviation of 0.11 and standard deviation of  0.11. 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 Equity Breakdown

Showing smoothed Return on Average Equity of Amazon Inc with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Amazon's Return on Average Equity 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 31.92 %10 Years Trend
Increasing
Slightly volatile
 Return on Average Equity 
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      Timeline 

Amazon Return on Average Equity Regression Statistics

Arithmetic Mean 0.14
Geometric Mean 0.09
Coefficient Of Variation 81.82
Mean Deviation 0.09
Median 0.14
Standard Deviation 0.11
Sample Variance 0.012276
Range 0.31
R-Value 0.69
Mean Square Error 0.007017
R-Squared 0.48
Significance 0.012457
Slope 0.021297
Total Sum of Squares 0.14

Amazon Return on Average Equity History

2010  0.19 
2011  0.08 
2012 (0.005) 
2013  0.03 
2014 (0.023) 
2015  0.049 
2016  0.14 
2017  0.13 
2018  0.27 
2019  0.21 
2021  0.29 

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 Equity, 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 Equity 0.27  0.29 
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.

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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

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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.