Amazon Operating Margin from 2010 to 2026
| AMZN Stock | USD 198.77 0.02 0.01% |
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 69 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 | Operating Margin | Build AI portfolio with Amazon Stock |
Evaluating Amazon's Operating Margin 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 Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Amazon Inc over the last few years. It is Amazon's Operating Profit Margin 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.
| View | Last Reported 0.11 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Amazon Operating Margin Regression Statistics
| Arithmetic Mean | 0.02 | |
| Coefficient Of Variation | 562.85 | |
| Mean Deviation | 0.06 | |
| Median | 0.03 | |
| Standard Deviation | 0.12 | |
| Sample Variance | 0.01 | |
| Range | 0.5292 | |
| R-Value | 0.64 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.22 |
Amazon Operating Margin History
About Amazon Financial Statements
Amazon investors utilize fundamental indicators, such as Operating Margin, 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.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1544000 people.
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 together with Amazon Stock
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.