Amazon Asset Turnover vs Profit Margin Analysis

AMZN -  USA Stock  

USD 2,853  180.49  5.95%

Amazon financial indicator trend analysis is way more than just evaluating Amazon Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amazon Inc is a good investment. Please check the relationship between Amazon Asset Turnover and its Profit Margin accounts. Please continue to Trending Equities.

Asset Turnover vs Profit Margin

Accounts Relationship

Asset Turnover vs Profit Margin

Significance: Pay attention

Asset Turnover diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Amazon Inc Asset Turnover account and Profit Margin

Correlation Coefficient

-0.85
Relationship DirectionNegative 
Relationship StrengthSignificant

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Profit Margin

Measures the ratio between a company's Net Income Common Stock and Revenues.
Most indicators from Amazon fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Amazon Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 35.58 Billion. Enterprise Value over EBIT is expected to rise to 60.04 this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (2.3 B).
 2019 2020 2021 2022 (projected)
Interest Expense1.6 B1.65 B1.89 B2.04 B
Gross Profit114.99 B152.76 B175.67 B189.54 B

Amazon fundamental ratios Correlations

0.990.970.940.940.930.960.920.920.970.910.960.970.840.840.940.940.950.930.920.96-0.54
0.990.980.960.960.950.970.950.950.970.940.960.980.870.870.960.950.970.940.940.98-0.57
0.970.980.980.980.980.970.980.980.980.980.930.960.940.940.990.980.990.980.980.98-0.65
0.940.960.981.01.00.981.01.00.981.00.920.950.970.971.01.01.01.01.00.99-0.77
0.940.960.981.01.00.990.990.990.981.00.920.950.970.971.01.01.01.01.00.99-0.77
0.930.950.981.01.00.981.01.00.981.00.920.950.970.971.01.01.01.01.00.99-0.77
0.960.970.970.980.990.980.970.970.990.970.940.960.920.920.980.980.980.980.970.99-0.71
0.920.950.981.00.991.00.971.00.971.00.910.940.970.970.990.990.990.991.00.98-0.76
0.920.950.981.00.991.00.971.00.971.00.910.940.970.970.990.990.990.991.00.98-0.76
0.970.970.980.980.980.980.990.970.970.970.940.970.920.920.980.980.980.980.970.99-0.7
0.910.940.981.01.01.00.971.01.00.970.90.930.980.980.990.990.990.991.00.98-0.78
0.960.960.930.920.920.920.940.910.910.940.90.950.830.830.930.920.940.910.910.96-0.61
0.970.980.960.950.950.950.960.940.940.970.930.950.870.870.950.950.960.940.940.97-0.61
0.840.870.940.970.970.970.920.970.970.920.980.830.871.00.970.970.960.980.980.93-0.82
0.840.870.940.970.970.970.920.970.970.920.980.830.871.00.970.970.960.980.980.93-0.82
0.940.960.991.01.01.00.980.990.990.980.990.930.950.970.971.01.01.01.00.99-0.76
0.940.950.981.01.01.00.980.990.990.980.990.920.950.970.971.01.01.01.00.99-0.77
0.950.970.991.01.01.00.980.990.990.980.990.940.960.960.961.01.00.990.990.99-0.75
0.930.940.981.01.01.00.980.990.990.980.990.910.940.980.981.01.00.991.00.98-0.79
0.920.940.981.01.01.00.971.01.00.971.00.910.940.980.981.01.00.991.00.98-0.78
0.960.980.980.990.990.990.990.980.980.990.980.960.970.930.930.990.990.990.980.98-0.72
-0.54-0.57-0.65-0.77-0.77-0.77-0.71-0.76-0.76-0.7-0.78-0.61-0.61-0.82-0.82-0.76-0.77-0.75-0.79-0.78-0.72
Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories16.05 B17.17 B20.5 B23.8 B21.42 B23.11 B
Receivables13.16 B16.68 B20.82 B24.54 B22.09 B23.83 B
Accounts Payable34.62 B38.19 B47.18 B72.54 B65.29 B70.44 B
Accumulated Other Comprehensive Income(484 M)(1.03 B)(986 M)(180 M)(162 M)(174.79 M)
Total Assets131.31 B162.65 B225.25 B321.19 B369.37 B398.54 B
Current Assets60.2 B75.1 B96.33 B132.73 B152.64 B164.69 B
Assets Non Current71.11 B87.55 B128.91 B188.46 B216.73 B233.84 B
Cash and Equivalents20.52 B31.75 B36.09 B42.12 B48.44 B52.26 B
Cash and Equivalents USD20.52 B31.75 B36.09 B42.12 B48.44 B52.26 B
Total Debt24.74 B33.15 B63.2 B84.39 B97.05 B104.71 B
Debt Non Current24.74 B33.15 B63.2 B84.39 B97.05 B104.71 B
Total Debt USD24.74 B33.15 B63.2 B84.39 B97.05 B104.71 B
Deferred Revenue5.1 B6.54 B8.19 B9.71 B11.16 B12.05 B
Shareholders Equity27.71 B43.55 B62.06 B93.4 B107.41 B115.89 B
Shareholders Equity USD27.71 B43.55 B62.06 B93.4 B107.41 B115.89 B
Goodwill and Intangible Assets13.35 B14.55 B14.75 B15.02 B17.27 B18.63 B
Inventory16.05 B17.17 B20.5 B23.8 B27.36 B21.69 B
Investments10.46 B9.5 B18.93 B42.27 B48.62 B52.45 B
Investments Current10.46 B9.5 B18.93 B42.27 B48.62 B52.45 B
Total Liabilities103.6 B119.1 B163.19 B227.79 B261.96 B282.64 B
Current Liabilities57.88 B68.39 B87.81 B126.39 B145.34 B156.82 B
Liabilities Non Current45.72 B50.71 B75.38 B101.41 B116.62 B125.82 B
Trade and Non Trade Payables34.62 B38.19 B47.18 B72.54 B83.42 B90.01 B
Property Plant and Equipment Net48.87 B61.8 B97.85 B150.67 B173.27 B186.95 B
Trade and Non Trade Receivables13.16 B16.68 B20.82 B24.54 B28.22 B30.45 B
Accumulated Retained Earnings Deficit8.64 B19.62 B31.22 B52.55 B60.43 B65.2 B

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.

Amazon Implied Volatility

    
  49.28  
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amazon stock will not fluctuate a lot when Amazon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amazon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amazon's short interest history, or implied volatility extrapolated from Amazon options trading.

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?
Bullish
Bearish
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 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
Run Pair Correlation  
Please continue to Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.