Amazon Other Stockholder Equity from 2010 to 2024

AMZN Stock  USD 198.38  4.50  2.22%   
Amazon Other Stockholder Equity yearly trend continues to be very stable with very little volatility. Other Stockholder Equity is likely to grow to about 95.7 B this year. During the period from 2010 to 2024, Amazon Other Stockholder Equity quarterly data regression pattern had sample variance of 979102728.8 T and median of  19,552,000,000. View All Fundamentals
 
Other Stockholder Equity  
First Reported
1996-09-30
Previous Quarter
102.8 B
Current Value
108.1 B
Quarterly Volatility
24.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 3 B, Depreciation And Amortization of 51.1 B or Interest Expense of 3.3 B, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0 or PTB Ratio of 7.37. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
  
Check out the analysis of Amazon Correlation against competitors.

Latest Amazon's Other Stockholder Equity Growth Pattern

Below is the plot of the Other Stockholder Equity of Amazon Inc over the last few years. It is Amazon's Other Stockholder Equity 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.
Other Stockholder Equity10 Years Trend
Slightly volatile
   Other Stockholder Equity   
       Timeline  

Amazon Other Stockholder Equity Regression Statistics

Arithmetic Mean32,119,540,000
Geometric Mean13,583,483,838
Coefficient Of Variation97.42
Mean Deviation25,106,093,333
Median19,552,000,000
Standard Deviation31,290,617,265
Sample Variance979102728.8T
Range95.7B
R-Value0.93
Mean Square Error151014426.9T
R-Squared0.86
Slope6,476,399,643
Total Sum of Squares13707438203.7T

Amazon Other Stockholder Equity History

202495.7 B
202391.2 B
202267.2 B
202153.7 B
202041 B
201931.8 B
201825 B

About Amazon Financial Statements

Amazon investors utilize fundamental indicators, such as Other Stockholder Equity, 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 ReportedProjected for Next Year
Other Stockholder Equity91.2 B95.7 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.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Is Broadline Retail space 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
0.521
Earnings Share
4.69
Revenue Per Share
59.486
Quarterly Revenue Growth
0.11
Return On Assets
0.0707
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.