Amazon Historical Valuation

AMZN -  USA Stock  

USD 2,853  180.49  5.95%

Some fundamental drivers such as market cap or Amazon enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Amazon Inc valuation indicators such as Revenue Per Employee of 492.9 K or Average Assets of 335.9 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Amazon's future value. Financial Statement Analysis is much more than just reviewing and breaking down Amazon Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amazon Inc is a good buy for the upcoming year.
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Amazon Historical Statements 

 
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About Amazon Valuation Data Analysis

Valuation is the financial process of determining what Amazon is worth. Amazon valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Amazon valuation ratios help investors to determine whether Amazon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amazon with respect to the benefits of owning Amazon security.

Amazon Valuation Data Chart

Amazon valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Amazon equity instrument and the benefits of owning shares of Amazon Inc.
Amazon Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 2.09 Trillion. Free Cash Flow is expected to rise to about 38.5 B this year, although the value of Net Income Per Employee will most likely fall to about 15.6 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Amazon theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Amazon Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Amazon value than its market capitalization because it takes into account all of Amazon Inc existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Amazon Inc. It is equal to Amazon current share price times the number of Amazon Inc outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Amazon valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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 Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 2.09 Trillion. Free Cash Flow is expected to rise to about 38.5 B this year, although the value of Net Income Per Employee will most likely fall to about 15.6 K.
 2019 2020 2021 2022 (projected)
Enterprise Value952.43 B1,685.76 B1,938.62 B2,091.67 B
Average Equity55.01 B78.79 B90.61 B97.77 B

Amazon valuation accounts Correlations

Amazon Account Relationship Matchups

Amazon valuation accounts Accounts

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

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 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.