Amazon Net Tangible Assets from 2010 to 2026
| AMZN Stock | USD 206.96 1.76 0.84% |
Net Tangible Assets | First Reported 2009-06-30 | Previous Quarter 206 B | Current Value 221.6 B | Quarterly Volatility 61 B |
Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon's main balance sheet or income statement drivers, such as Tax Provision of 20 B, Depreciation And Amortization of 48.6 B or Interest Expense of 2.4 B, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0 or PTB Ratio of 5.71. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
Amazon | Net Tangible Assets | Build AI portfolio with Amazon Stock |
Evaluating Amazon's Net Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Amazon Inc's fundamental strength.
Latest Amazon's Net Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of Amazon Inc over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Amazon's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amazon's overall financial position and show how it may be relating to other accounts over time.
| Net Tangible Assets | 10 Years Trend |
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Net Tangible Assets |
| Timeline |
Amazon Net Tangible Assets Regression Statistics
| Arithmetic Mean | 88,473,733,676 | |
| Geometric Mean | 35,791,995,142 | |
| Coefficient Of Variation | 104.44 | |
| Mean Deviation | 82,256,039,619 | |
| Median | 29,001,000,000 | |
| Standard Deviation | 92,402,434,058 | |
| Sample Variance | 8538209819.9T | |
| Range | 235.9B | |
| R-Value | 0.93 | |
| Mean Square Error | 1165150773.9T | |
| R-Squared | 0.87 | |
| Slope | 17,087,870,907 | |
| Total Sum of Squares | 136611357118.1T |
Amazon Net Tangible Assets History
About Amazon Financial Statements
Amazon investors utilize fundamental indicators, such as Net Tangible Assets, to predict how Amazon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Tangible Assets | 228.5 B | 240 B |
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
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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 the analysis of Amazon Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Broadline Retail sector continue expanding? Could Amazon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amazon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.05 | Earnings Share 7.18 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Amazon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amazon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amazon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.