Amazon CDR Revenue vs. Operating Margin

AMZN Stock   27.45  0.65  2.43%   
Considering Amazon CDR's profitability and operating efficiency indicators, Amazon CDR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Amazon CDR's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
574.8 B
Current Value
450.6 B
Quarterly Volatility
124.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Amazon CDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amazon CDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amazon CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amazon CDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amazon CDR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Amazon CDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon CDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon CDR'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.

Amazon CDR Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amazon CDR's current stock value. Our valuation model uses many indicators to compare Amazon CDR value to that of its competitors to determine the firm's financial worth.
Amazon CDR is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Amazon CDR is about  5,244,388,686,131 . At present, Amazon CDR's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amazon CDR's earnings, one of the primary drivers of an investment's value.

Amazon Revenue vs. Competition

Amazon CDR is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 579.12 Billion. Amazon CDR totals roughly 574.78 Billion in revenue claiming about 99% of stocks in Consumer Discretionary industry.

Amazon Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Amazon CDR

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
574.78 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Amazon CDR

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Amazon Operating Margin Comparison

Amazon CDR is currently under evaluation in operating margin category among its peers.

Amazon CDR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amazon CDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amazon CDR will eventually generate negative long term returns. The profitability progress is the general direction of Amazon CDR's change in net profit over the period of time. It can combine multiple indicators of Amazon CDR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-233 M-244.7 M
Interest Income2.9 B3.1 B
Operating Income36.9 B22.7 B
Net Income From Continuing Ops30.4 B19.1 B
Income Before Tax37.6 B21.9 B
Total Other Income Expense Net938 M984.9 M
Net Loss-2.4 B-2.3 B
Net Income30.4 B19.1 B
Income Tax Expense-2.9 B-2.8 B
Change To Netincome32.7 B34.3 B

Amazon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amazon CDR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amazon CDR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amazon CDR's important profitability drivers and their relationship over time.

Use Amazon CDR in pair-trading

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 CDR 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 CDR will appreciate offsetting losses from the drop in the long position's value.

Amazon CDR Pair Trading

Amazon CDR Pair Trading Analysis

The ability to find closely correlated positions to Amazon CDR 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 CDR 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 CDR - 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 CDR to buy it.
The correlation of Amazon CDR 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 CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon CDR 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 CDR 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

Use Investing Themes to Complement your Amazon CDR position

In addition to having Amazon CDR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Amazon Stock

To fully project Amazon CDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amazon CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amazon CDR's income statement, its balance sheet, and the statement of cash flows.
Potential Amazon CDR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amazon CDR investors may work on each financial statement separately, they are all related. The changes in Amazon CDR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amazon CDR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.