Amazon Net Income Per Employee vs Free Cash Flow Analysis

AMZN
 Stock
  

USD 113.22  3.24  2.78%   

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 Net Income Per Employee and its Free Cash Flow accounts. Please continue to Trending Equities.

Net Income Per Employee vs Free Cash Flow

Net Income Per Employee vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon Inc Net Income Per Employee account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Amazon's Net Income Per Employee and Free Cash Flow is -0.03. Overlapping area represents the amount of variation of Net Income Per Employee that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Amazon Inc, assuming nothing else is changed. The correlation between historical values of Amazon's Net Income Per Employee and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Employee of Amazon Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income Per Employee i.e., Amazon's Net Income Per Employee and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income Per Employee

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.
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 44.64 Billion. Issuance Repayment of Debt Securities is expected to rise to about 6.8 B this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (2.1 B).
 2019 2020 2021 2022 (projected)
Interest Expense1.6 B1.65 B1.81 B1.95 B
Gross Profit114.99 B152.76 B197.48 B213.07 B

Amazon fundamental ratios Correlations

1.00.980.990.990.990.870.980.980.990.970.851.00.940.940.990.990.990.980.980.99-0.8
1.00.990.991.00.990.880.990.990.990.980.861.00.950.951.00.990.990.990.981.0-0.79
0.980.990.991.00.990.890.980.980.980.980.850.980.960.961.01.00.991.00.980.99-0.76
0.990.990.991.01.00.851.01.00.980.990.820.990.980.981.00.991.00.991.00.99-0.82
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0.990.990.991.01.00.841.01.00.971.00.810.990.980.981.00.991.00.991.00.99-0.83
0.870.880.890.850.880.840.840.840.920.80.930.860.730.730.870.890.850.890.810.88-0.43
0.980.990.981.00.991.00.841.00.960.990.80.980.980.980.990.991.00.991.00.99-0.82
0.980.990.981.00.991.00.841.00.960.990.80.980.980.980.990.991.00.991.00.99-0.82
0.990.990.980.980.990.970.920.960.960.960.870.990.920.920.980.990.980.980.960.99-0.73
0.970.980.980.990.991.00.80.990.990.960.770.980.990.990.990.980.990.981.00.98-0.86
0.850.860.850.820.840.810.930.80.80.870.770.850.690.690.840.850.830.840.780.86-0.44
1.01.00.980.990.990.990.860.980.980.990.980.850.950.950.990.990.990.980.981.0-0.81
0.940.950.960.980.970.980.730.980.980.920.990.690.951.00.970.960.970.960.990.95-0.88
0.940.950.960.980.970.980.730.980.980.920.990.690.951.00.970.960.970.960.990.95-0.88
0.991.01.01.01.01.00.870.990.990.980.990.840.990.970.971.01.01.00.991.0-0.79
0.990.991.00.991.00.990.890.990.990.990.980.850.990.960.961.00.991.00.990.99-0.76
0.990.990.991.01.01.00.851.01.00.980.990.830.990.970.971.00.990.991.01.0-0.82
0.980.991.00.991.00.990.890.990.990.980.980.840.980.960.961.01.00.990.990.99-0.76
0.980.980.981.00.991.00.811.01.00.961.00.780.980.990.990.990.991.00.990.99-0.85
0.991.00.990.991.00.990.880.990.990.990.980.861.00.950.951.00.991.00.990.99-0.79
-0.8-0.79-0.76-0.82-0.79-0.83-0.43-0.82-0.82-0.73-0.86-0.44-0.81-0.88-0.88-0.79-0.76-0.82-0.76-0.85-0.79
Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories16.05 B17.17 B20.5 B23.8 B32.64 B35.22 B
Receivables13.16 B16.68 B20.82 B24.54 B32.89 B35.49 B
Accounts Payable34.62 B38.19 B47.18 B72.54 B78.66 B84.87 B
Accumulated Other Comprehensive Income(484 M)(1.03 B)(986 M)(180 M)(1.38 B)(1.41 B)
Total Assets131.31 B162.65 B225.25 B321.19 B420.55 B453.75 B
Current Assets60.2 B75.1 B96.33 B132.73 B161.58 B174.34 B
Assets Non Current71.11 B87.55 B128.91 B188.46 B258.97 B279.41 B
Cash and Equivalents20.52 B31.75 B36.09 B42.12 B36.22 B31.62 B
Cash and Equivalents USD20.52 B31.75 B36.09 B42.12 B36.22 B31.62 B
Total Debt24.74 B33.15 B63.2 B84.39 B116.39 B125.58 B
Debt Non Current24.74 B33.15 B63.2 B84.39 B116.39 B125.58 B
Total Debt USD24.74 B33.15 B63.2 B84.39 B116.39 B125.58 B
Deferred Revenue5.1 B6.54 B8.19 B9.71 B11.83 B12.76 B
Shareholders Equity27.71 B43.55 B62.06 B93.4 B138.25 B149.16 B
Shareholders Equity USD27.71 B43.55 B62.06 B93.4 B138.25 B149.16 B
Goodwill and Intangible Assets13.35 B14.55 B14.75 B15.02 B15.37 B12.88 B
Inventory16.05 B17.17 B20.5 B23.8 B32.64 B35.22 B
Investments10.46 B9.5 B18.93 B42.27 B59.83 B64.55 B
Investments Current10.46 B9.5 B18.93 B42.27 B59.83 B64.55 B
Total Liabilities103.6 B119.1 B163.19 B227.79 B282.3 B304.59 B
Current Liabilities57.88 B68.39 B87.81 B126.39 B142.27 B153.5 B
Liabilities Non Current45.72 B50.71 B75.38 B101.41 B140.04 B151.09 B
Trade and Non Trade Payables34.62 B38.19 B47.18 B72.54 B78.66 B84.87 B
Property Plant and Equipment Net48.87 B61.8 B97.85 B150.67 B216.36 B233.44 B
Trade and Non Trade Receivables13.16 B16.68 B20.82 B24.54 B32.89 B35.49 B
Accumulated Retained Earnings Deficit8.64 B19.62 B31.22 B52.55 B85.92 B92.7 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

    
  45.21  
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

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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
Quarterly Earnings Growth YOY
0.98
Market Capitalization
1184.9 B
Quarterly Revenue Growth YOY
0.073
Return On Assets
0.034
Return On Equity
0.18
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.