Amazon Issuance Purchase of Equity Shares vs Net Cash Flow Investment Acquisitions and Disposals Analysis

AMZN -  USA Stock  

USD 3,390  47.57  1.38%

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 Issuance Purchase of Equity Shares and its Net Cash Flow Investment Acquisitions and Disposals accounts. Please continue to Trending Equities.

Issuance Purchase of Equity Shares vs Net Cash Flow Investment Acquisitions and Disposals

Accounts Relationship

Issuance Purchase of Equity Shares vs Net Cash Flow Investment Acquisitions and Disposals

Significance: Almost No Relationship

Issuance Purchase of Equity Shares diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Amazon Inc Issuance Purchase of Equity Shares account and Net Cash Flow Investment Acquisitions and Disposals

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow Investment Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of investments; including marketable securities and loan originations.
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 30.94 Billion. Enterprise Value over EBIT is expected to rise to 66.71 this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (2.5 B).
 2018 2019 2020 2021 (projected)
Interest Expense1.42 B1.6 B1.65 B1.78 B
Gross Profit93.73 B114.99 B152.76 B164.82 B

Amazon fundamental ratios Correlations

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0.990.990.970.970.980.970.960.960.970.960.880.960.870.870.980.980.980.970.960.990.55
0.950.970.980.990.990.990.961.00.910.990.820.90.960.960.990.980.990.980.990.980.48
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0.950.970.991.00.991.00.960.990.990.910.810.890.970.970.990.990.990.991.00.970.48
0.910.910.830.840.850.840.880.820.820.920.810.950.680.680.860.840.870.830.810.910.46
0.970.960.920.930.930.920.960.90.90.980.890.950.790.790.940.930.940.920.910.960.6
0.870.90.960.950.950.960.870.960.960.810.970.680.791.00.950.950.940.960.970.90.43
0.870.90.960.950.950.960.870.960.960.810.970.680.791.00.950.950.940.960.970.90.43
0.980.991.01.01.01.00.980.990.990.940.990.860.940.950.951.01.01.01.00.990.52
0.980.991.01.01.01.00.980.980.980.940.990.840.930.950.951.00.991.01.00.990.54
0.980.990.991.01.01.00.980.990.990.940.990.870.940.940.941.00.990.990.990.990.51
0.970.981.01.01.01.00.970.980.980.920.990.830.920.960.961.01.00.991.00.980.54
0.960.981.01.01.01.00.960.990.990.911.00.810.910.970.971.01.00.991.00.980.5
0.991.00.980.990.990.980.990.980.980.960.970.910.960.90.90.990.990.990.980.980.53
0.580.530.540.510.530.50.550.480.480.510.480.460.60.430.430.520.540.510.540.50.53
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Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

201620172018201920202021 (projected)
Inventories11.46 B16.05 B17.17 B20.5 B23.8 B25.67 B
Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accounts Payable25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Accumulated Other Comprehensive Income(985 M)(484 M)(1.03 B)(986 M)(180 M)(194.21 M)
Total Assets83.4 B131.31 B162.65 B225.25 B321.19 B346.55 B
Current Assets45.78 B60.2 B75.1 B96.33 B132.73 B143.21 B
Assets Non Current37.62 B71.11 B87.55 B128.91 B188.46 B203.34 B
Cash and Equivalents19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Cash and Equivalents USD19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Total Debt7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Debt Non Current7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Total Debt USD7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Deferred Revenue4.77 B5.1 B6.54 B8.19 B9.71 B7.76 B
Shareholders Equity19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Shareholders Equity USD19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Goodwill and Intangible Assets3.78 B13.35 B14.55 B14.75 B15.02 B11.96 B
Inventory11.46 B16.05 B17.17 B20.5 B23.8 B19.32 B
Investments6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Investments Current6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Total Liabilities64.12 B103.6 B119.1 B163.19 B227.79 B245.77 B
Current Liabilities43.82 B57.88 B68.39 B87.81 B126.39 B136.36 B
Liabilities Non Current20.3 B45.72 B50.71 B75.38 B101.41 B109.41 B
Trade and Non Trade Payables25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Property Plant and Equipment Net29.11 B48.87 B61.8 B97.85 B150.67 B162.56 B
Trade and Non Trade Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accumulated Retained Earnings Deficit4.92 B8.64 B19.62 B31.22 B52.55 B56.7 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

    
  39.81  
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 Mercadolibre. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.