Amazon AMAZON Bond

AMZN -  USA Stock  

USD 3,415  29.09  0.84%

Amazon's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amazon's financial risk is the risk to Amazon stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Please continue to the analysis of Amazon Fundamentals Over Time.

Amazon Bonds 

 
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Amazon Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 91.05 Billion. Debt Non Current is expected to rise to about 91.1 B this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (1.2 B).

Amazon Current Financial Burden

Amazon's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Amazon's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Amazon Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amazon's stakeholders.

Asset vs Debt

Equity vs Debt

For most companies, including Amazon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for the executing running Amazon Inc the most critical issue when dealing with liquidity needs is whether the current assets are properly aligned with its current liabilities. If not, management will need to obtain alternative financing to ensure that there are always enough cash equivalents on the balance sheet in reserve to pay for obligations.
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Given the importance of Amazon's capital structure, the first step in the capital decision process is for the management of Amazon to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of Amazon Inc to issue bonds at a reasonable cost.
Popular Name
Amazon AMAZON COM INC  
Not Rated
 
Macroaxis Rating
CUSIP Number023135AQ9
SpecializationInternet Retail
Equity ISIN CodeUS0231351067
Bond Issue ISIN CodeUS023135AQ91
S&P Rating
NA
Maturity Date12/05/2044
Issuance Date12/05/2014
Coupon4.95 %
Reference Treasury Coupon3.0 %
Is Bond ConvertibleNo
Is Bond Callable Yes
Next Call Date06/05/2044
View All Amazon Outstanding Bonds

Amazon Inc Outstanding Bond Obligations

Issue DateMaturityCoupon
AMAZON COM INC11/29/201211/29/20222.5
AMAZON COM INC12/05/201412/05/20213.3
AMAZON COM INC12/05/201412/05/20243.8
AMAZON COM INC12/05/201412/05/20344.8
AMAZON COM INC12/05/201412/05/20444.95

Understaning Amazon Use of Financial Leverage

Amazon financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures Amazon's total debt position, including all of outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Amazon assets, the company is considered highly leveraged. Understanding the composition and structure of overall Amazon debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business and if it is worth investing in it.
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Last ReportedProjected for 2021
Total Debt84.4 B91.1 B
Debt Non Current84.4 B91.1 B
Issuance Repayment of Debt Securities-1.1 B-1.2 B
Long Term Debt to Equity 0.34  0.46 
Debt to Equity Ratio 2.44  3.02 
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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98% Bullish
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 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 Fundamentals Over Time. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.