Amazon Net Income

AMZN -  USA Stock  

USD 2,853  180.49  5.95%

Amazon Inc fundamentals help investors to digest information that contributes to Amazon's financial success or failures. It also enables traders to predict the movement of Amazon Stock. This fundamental analysis module provides a way for investors to measures Amazon's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amazon stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amazon Net Income 

 
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Amazon Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 26.47 Billion. Net Income Common Stock is expected to rise to about 26.5 B this year, although the value of Net Income Per Employee will most likely fall to about 15.6 K.

Amazon Net Income Analysis

Amazon's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Amazon Net Income

26.47 BillionShare
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Amazon Net Income

    
  26.26 B  
Most of Amazon's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amazon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amazon Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Amazon is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Net Income. Since Amazon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amazon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amazon's interrelated accounts and indicators.

Amazon Net Income Historical Pattern

Today, most investors in Amazon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amazon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amazon net income as a starting point in their analysis.
 Amazon Net Income 
Share
      Timeline 
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Amazon Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(174.79 Million)Share
Amazon Accumulated Other Comprehensive Income is quite stable at the moment as compared to the past year. The company's current value of Accumulated Other Comprehensive Income is estimated at (174.79 Million)
Based on the recorded statements, Amazon Inc reported net income of 26.26 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all United States stocks is significantly lower than that of the firm.

Amazon Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amazon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics of similar companies.
Amazon is currently under evaluation in net income category among related companies.

Amazon Current Valuation Drivers

We derive many important indicators used in calculating different scores of Amazon from analyzing Amazon's financial statements. These drivers represent accounts that assess Amazon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Amazon's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee5.36 K15.56 K14.52 K16.39 K18.85 K15.56 K
Revenue Per Employee314.25 K359.67 K351.53 K296.62 K341.11 K492.94 K
Average Assets103.83 B141.7 B198.45 B270.73 B311.34 B335.92 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.13 B28.03 B37.35 B51.09 B58.76 B63.39 B
Earnings Before Interest Taxes and Depreciation Amortization USD16.13 B28.03 B37.35 B51.09 B58.76 B63.39 B
Earnings before Tax3.8 B11.27 B13.96 B24.19 B27.82 B30.02 B
Average Equity24.31 B37.28 B55.01 B78.79 B90.61 B97.77 B
Enterprise Value575.48 B738.68 B952.43 B1,685.76 B1,938.62 B2,091.67 B
Free Cash Flow8.31 B19.4 B25.82 B31.02 B35.67 B38.49 B
Invested Capital64.3 B81.1 B149.79 B222.06 B255.37 B275.53 B
Invested Capital Average50.16 B76.56 B143.57 B197.6 B227.24 B245.18 B
Market Capitalization563.54 B734.42 B916.15 B1,634.17 B1,879.29 B2,027.66 B
Tangible Asset Value117.96 B148.1 B210.49 B306.18 B352.1 B379.9 B
Working Capital2.31 B6.71 B8.52 B6.35 B7.3 B6.01 B

Amazon Institutional Holders

Institutional Holdings refers to the ownership stake in Amazon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amazon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amazon's value.
Security TypeSharesValue
Clear Street LlcCommon Shares150 K500.2 M
Gateway Investment Advisers LlcCommon Shares117.2 K390.8 M
Dnb Asset Management AsCommon Shares106.6 K355.6 M
State Of Alaska Department Of RevenueCommon Shares75.7 K252.3 M
Vaughan Nelson Investment Management LpCommon Shares72.6 K242.2 M
Intermede Investment Partners LtdCall Options51.4 K171.5 M
Louisiana State Employees Retirement SystemCommon Shares43.6 K145.4 M
Riverbridge Partners LlcCommon Shares39.4 K131.5 M

Amazon Fundamentals

About Amazon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amazon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Income24.5 B26.5 B
Net Income Common Stock24.5 B26.5 B
Net Income Per Employee18.8 K15.6 K
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 1468000 people.

Be your own money manager

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 Amazon Piotroski F Score and Amazon Altman Z Score analysis. 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 Valuation module to check real value of public entities based on technical and fundamental 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.