Amazon Inc Stock Fundamentals
| AMZN Stock | MXN 4,053 2.58 0.06% |
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.
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Amazon Inc Company Current Valuation Analysis
Amazon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amazon Current Valuation | 19.21 T |
Most of Amazon's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Amazon Inc has a Current Valuation of 19.21 T. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Amazon Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amazon's current stock value. Our valuation model uses many indicators to compare Amazon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amazon competition to find correlations between indicators driving Amazon's intrinsic value. More Info.Amazon Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amazon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amazon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amazon Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Amazon Fundamentals
| Return On Equity | -0.0192 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.21 T | |||
| Shares Outstanding | 10.25 B | |||
| Shares Owned By Insiders | 9.75 % | |||
| Shares Owned By Institutions | 60.77 % | |||
| Price To Earning | 1.77 X | |||
| Price To Book | 6.67 X | |||
| Price To Sales | 35.37 X | |||
| Revenue | 513.98 B | |||
| Gross Profit | 225.15 B | |||
| EBITDA | 38.35 B | |||
| Net Income | (2.72 B) | |||
| Cash And Equivalents | 58.66 B | |||
| Cash Per Share | 5.75 X | |||
| Total Debt | 67.15 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 14.26 X | |||
| Cash Flow From Operations | 46.75 B | |||
| Earnings Per Share | 20.04 X | |||
| Price To Earnings To Growth | 5.00 X | |||
| Number Of Employees | 1.54 M | |||
| Beta | 1.22 | |||
| Market Capitalization | 19.19 T | |||
| Total Asset | 462.68 B | |||
| Net Asset | 462.68 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.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 COM operates under Internet Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 1608000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.