Amazon Inc Stock Net Income
AMZN Stock | USD 179.83 1.53 0.86% |
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. The fundamental analysis module provides a way to measure Amazon's intrinsic value by examining its available economic and financial indicators, 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.
At this time, Amazon's Net Income is very stable compared to the past year. As of the 28th of March 2024, Net Income From Continuing Ops is likely to grow to about 21.1 B, though Net Loss is likely to grow to (3 B). Amazon | Net Income |
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.
More About Net Income | All Equity Analysis
Amazon Net Income |
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Net Income | = | (Rev + Gain) | - | (Exp + Loss) |
Current Amazon Net Income | 30.43 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.
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 |
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Based on the recorded statements, Amazon Inc reported net income of 30.43 B. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amazon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amazon's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
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.Shares | Bank Of America Corp | 2023-12-31 | 81 M | Capital Research Global Investors | 2023-12-31 | 80.2 M | Wellington Management Company Llp | 2023-12-31 | 77.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 70.4 M | Legal & General Group Plc | 2023-12-31 | 68.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 66.3 M | Jennison Associates Llc | 2023-12-31 | 56.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 51.9 M | Royal Bank Of Canada | 2023-12-31 | 51.9 M | Vanguard Group Inc | 2023-12-31 | 771.1 M | Blackrock Inc | 2023-12-31 | 627.2 M |
Amazon Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0465 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 1.9 T | ||||
Shares Outstanding | 10.39 B | ||||
Shares Owned By Insiders | 9.18 % | ||||
Shares Owned By Institutions | 62.84 % | ||||
Number Of Shares Shorted | 72.82 M | ||||
Price To Earning | 83.26 X | ||||
Price To Book | 9.18 X | ||||
Price To Sales | 3.22 X | ||||
Revenue | 574.78 B | ||||
Gross Profit | 225.15 B | ||||
EBITDA | 88.29 B | ||||
Net Income | 30.43 B | ||||
Cash And Equivalents | 53.89 B | ||||
Cash Per Share | 5.75 X | ||||
Total Debt | 135.61 B | ||||
Debt To Equity | 1.20 % | ||||
Current Ratio | 0.94 X | ||||
Book Value Per Share | 19.44 X | ||||
Cash Flow From Operations | 84.95 B | ||||
Short Ratio | 1.30 X | ||||
Earnings Per Share | 2.91 X | ||||
Price To Earnings To Growth | 2.41 X | ||||
Target Price | 192.12 | ||||
Number Of Employees | 1.52 M | ||||
Beta | 1.17 | ||||
Market Capitalization | 1.85 T | ||||
Total Asset | 527.85 B | ||||
Retained Earnings | 113.62 B | ||||
Working Capital | 7.43 B | ||||
Current Asset | 35.7 B | ||||
Current Liabilities | 33.89 B | ||||
Z Score | 10.15 | ||||
Net Asset | 527.85 B |
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 Reported | Projected for 2024 | ||
Net Income | 30.4 B | 31.9 B | |
Net Loss | -3.1 B | -3 B | |
Net Income From Continuing Ops | 20.1 B | 21.1 B | |
Net Income Per E B T | 0.81 | 0.99 |
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.Moving against Amazon Stock
0.94 | BQ | Boqii Holding Limited | PairCorr |
0.92 | LL | LL Flooring Holdings | PairCorr |
0.76 | DLTH | Duluth Holdings Financial Report 6th of June 2024 | PairCorr |
0.45 | MNSO | Miniso Group HoldingLtd Fiscal Quarter End 31st of March 2024 | PairCorr |
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 instruments. 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.Check out 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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Amazon Stock analysis
When running Amazon's 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 the 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.
Quarterly Earnings Growth 50.693 | Earnings Share 2.91 | Revenue Per Share 55.783 | Quarterly Revenue Growth 0.139 | Return On Assets 0.0465 |
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 if Amazon is a good investment 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.