Amazon Ebitda vs Net Income Analysis

AMZN Stock

24.70 0.19 0.78%

Amazon CDR financial indicator trend analysis is way more than just evaluating Amazon CDR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amazon CDR is a good investment. Please check the relationship between Amazon CDR Ebitda and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ebitda vs Net Income

Ebitda vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon CDR Ebitda account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Amazon CDR's Ebitda and Net Income is 0.76. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Net Income in the same time period over historical financial statements of Amazon CDR, assuming nothing else is changed. The correlation between historical values of Amazon CDR's Ebitda and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Amazon CDR are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Ebitda i.e., Amazon CDR's Ebitda and Net Income go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Ebitda

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Amazon CDR financial statement analysis. It represents the amount of money remaining after all of Amazon CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Amazon CDR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon CDR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 7.5 B. The current year's Selling General Administrative is expected to grow to about 70.8 B

	2021	2022	2023	2024 (projected)
Interest Expense	1.8B	2.4B	3.2B	2.2B
Interest Income	448M	989M	2.9B	3.1B

Interest Expense Interest Income

Amazon CDR fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock
Total Assets		1.0	0.99	0.99	-0.66	0.99	0.99	0.98	0.89	1.0	0.95	0.91	0.96	0.98	0.87	0.8	0.49	1.0	0.99	0.99	-0.7	-0.78	1.0	0.99	0.99	0.8
Other Current Liab	1.0		0.99	0.99	-0.66	0.99	0.99	0.97	0.91	1.0	0.97	0.9	0.95	0.99	0.89	0.79	0.46	0.99	0.98	0.97	-0.68	-0.78	0.99	0.99	0.98	0.79
Total Current Liabilities	0.99	0.99		0.97	-0.69	0.99	0.98	1.0	0.87	0.99	0.93	0.89	0.94	0.96	0.84	0.77	0.53	0.99	0.99	0.98	-0.75	-0.75	1.0	0.98	0.99	0.78
Total Stockholder Equity	0.99	0.99	0.97		-0.64	0.98	1.0	0.96	0.92	0.99	0.97	0.91	0.94	0.99	0.9	0.81	0.43	0.98	0.96	0.96	-0.65	-0.79	0.98	1.0	0.97	0.81
Other Liab	-0.66	-0.66	-0.69	-0.64		-0.6	-0.62	-0.68	-0.72	-0.66	-0.66	-0.73	-0.54	-0.66	-0.64	-0.68	-0.18	-0.66	-0.72	-0.62	0.76	0.56	-0.67	-0.62	-0.67	-0.67
Net Tangible Assets	0.99	0.99	0.99	0.98	-0.6		0.99	0.98	0.85	0.99	0.93	0.86	0.95	0.96	0.84	0.74	0.55	0.99	0.98	0.99	-0.69	-0.74	0.99	0.99	0.98	0.74
Retained Earnings	0.99	0.99	0.98	1.0	-0.62	0.99		0.97	0.89	0.99	0.95	0.89	0.94	0.98	0.87	0.78	0.49	0.98	0.97	0.97	-0.68	-0.77	0.98	0.99	0.98	0.78
Accounts Payable	0.98	0.97	1.0	0.96	-0.68	0.98	0.97		0.83	0.97	0.89	0.87	0.91	0.93	0.79	0.73	0.59	0.98	0.99	0.97	-0.79	-0.69	0.99	0.96	0.99	0.73
Cash	0.89	0.91	0.87	0.92	-0.72	0.85	0.89	0.83		0.91	0.97	0.9	0.84	0.95	0.97	0.89	0.1	0.86	0.84	0.82	-0.48	-0.84	0.86	0.91	0.83	0.88
Non Current Assets Total	1.0	1.0	0.99	0.99	-0.66	0.99	0.99	0.97	0.91		0.97	0.92	0.97	0.99	0.9	0.82	0.44	0.99	0.98	0.98	-0.66	-0.81	0.99	1.0	0.97	0.83
Non Currrent Assets Other	0.95	0.97	0.93	0.97	-0.66	0.93	0.95	0.89	0.97	0.97		0.92	0.94	0.99	0.97	0.88	0.22	0.94	0.91	0.91	-0.51	-0.87	0.93	0.97	0.89	0.89
Other Assets	0.91	0.9	0.89	0.91	-0.73	0.86	0.89	0.87	0.9	0.92	0.92		0.9	0.93	0.93	0.97	0.16	0.9	0.88	0.9	-0.58	-0.93	0.9	0.92	0.86	0.96
Long Term Debt	0.96	0.95	0.94	0.94	-0.54	0.95	0.94	0.91	0.84	0.97	0.94	0.9		0.95	0.89	0.83	0.35	0.97	0.92	0.97	-0.52	-0.87	0.96	0.96	0.91	0.85
Net Receivables	0.98	0.99	0.96	0.99	-0.66	0.96	0.98	0.93	0.95	0.99	0.99	0.93	0.95		0.95	0.86	0.31	0.97	0.94	0.95	-0.58	-0.86	0.96	0.99	0.94	0.87
Good Will	0.87	0.89	0.84	0.9	-0.64	0.84	0.87	0.79	0.97	0.9	0.97	0.93	0.89	0.95		0.95	0.0	0.85	0.81	0.83	-0.38	-0.94	0.85	0.91	0.79	0.95
Common Stock Shares Outstanding	0.8	0.79	0.77	0.81	-0.68	0.74	0.78	0.73	0.89	0.82	0.88	0.97	0.83	0.86	0.95		-0.09	0.79	0.74	0.78	-0.39	-0.97	0.78	0.82	0.72	1.0
Short Term Investments	0.49	0.46	0.53	0.43	-0.18	0.55	0.49	0.59	0.1	0.44	0.22	0.16	0.35	0.31	0.0	-0.09		0.5	0.56	0.52	-0.74	0.11	0.52	0.42	0.6	-0.09
Non Current Liabilities Total	1.0	0.99	0.99	0.98	-0.66	0.99	0.98	0.98	0.86	0.99	0.94	0.9	0.97	0.97	0.85	0.79	0.5		0.99	1.0	-0.71	-0.79	1.0	0.98	0.98	0.8
Capital Lease Obligations	0.99	0.98	0.99	0.96	-0.72	0.98	0.97	0.99	0.84	0.98	0.91	0.88	0.92	0.94	0.81	0.74	0.56	0.99		0.98	-0.79	-0.72	0.99	0.96	0.99	0.75
Inventory	0.99	0.97	0.98	0.96	-0.62	0.99	0.97	0.97	0.82	0.98	0.91	0.9	0.97	0.95	0.83	0.78	0.52	1.0	0.98		-0.7	-0.79	0.99	0.98	0.97	0.78
Other Current Assets	-0.7	-0.68	-0.75	-0.65	0.76	-0.69	-0.68	-0.79	-0.48	-0.66	-0.51	-0.58	-0.52	-0.58	-0.38	-0.39	-0.74	-0.71	-0.79	-0.7		0.28	-0.73	-0.63	-0.8	-0.38
Other Stockholder Equity	-0.78	-0.78	-0.75	-0.79	0.56	-0.74	-0.77	-0.69	-0.84	-0.81	-0.87	-0.93	-0.87	-0.86	-0.94	-0.97	0.11	-0.79	-0.72	-0.79	0.28		-0.77	-0.82	-0.69	-0.98
Total Liab	1.0	0.99	1.0	0.98	-0.67	0.99	0.98	0.99	0.86	0.99	0.93	0.9	0.96	0.96	0.85	0.78	0.52	1.0	0.99	0.99	-0.73	-0.77		0.98	0.99	0.79
Net Invested Capital	0.99	0.99	0.98	1.0	-0.62	0.99	0.99	0.96	0.91	1.0	0.97	0.92	0.96	0.99	0.91	0.82	0.42	0.98	0.96	0.98	-0.63	-0.82	0.98		0.97	0.82
Total Current Assets	0.99	0.98	0.99	0.97	-0.67	0.98	0.98	0.99	0.83	0.97	0.89	0.86	0.91	0.94	0.79	0.72	0.6	0.98	0.99	0.97	-0.8	-0.69	0.99	0.97		0.72
Capital Stock	0.8	0.79	0.78	0.81	-0.67	0.74	0.78	0.73	0.88	0.83	0.89	0.96	0.85	0.87	0.95	1.0	-0.09	0.8	0.75	0.78	-0.38	-0.98	0.79	0.82	0.72

Click cells to compare fundamentals

Amazon CDR Account Relationship Matchups

Amazon CDR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	225.2B	321.2B	420.5B	462.7B	527.9B	388.7B
Other Current Liab	12.2B	15.3B	18.0B	19.9B	22.9B	16.6B
Total Current Liabilities	87.8B	126.4B	142.3B	155.4B	164.9B	136.6B
Total Stockholder Equity	62.1B	93.4B	138.2B	146.0B	201.9B	125.6B
Other Liab	12.2B	13.6B	17.4B	14.4B	13.0B	12.0B
Net Tangible Assets	43.3B	73.4B	117.8B	119.7B	137.6B	83.4B
Retained Earnings	31.2B	52.6B	85.9B	83.2B	113.6B	70.8B
Accounts Payable	47.2B	72.5B	78.7B	79.6B	85.0B	73.5B
Cash	36.1B	42.1B	36.2B	53.9B	73.4B	50.1B
Non Current Assets Total	128.9B	188.5B	259.0B	315.9B	355.5B	244.8B
Non Currrent Assets Other	12.3B	17.8B	22.1B	42.8B	56.0B	29.0B
Other Assets	10.1B	12.1B	18.1B	33.8B	38.9B	40.9B
Long Term Debt	23.4B	31.8B	48.7B	67.2B	58.3B	46.4B
Net Receivables	20.5B	24.5B	32.9B	42.4B	52.3B	34.6B
Good Will	14.8B	15.0B	15.4B	20.3B	22.8B	18.8B
Common Stock Shares Outstanding	498M	503M	509M	10.2B	11.8B	12.4B
Short Term Investments	18.9B	42.3B	59.8B	16.1B	13.4B	12.7B
Non Current Liabilities Total	75.4B	101.4B	140.0B	161.2B	161.1B	126.5B
Capital Lease Obligations	39.8B	52.6B	67.7B	73.0B	77.3B	59.9B
Inventory	20.5B	23.8B	32.6B	34.4B	33.3B	29.7B
Other Current Assets	276M	233M	242M	358M	322.2M	244.3M
Other Stockholder Equity	(986M)	(180M)	(1.4B)	(4.5B)	(4.0B)	(3.8B)
Total Liab	163.2B	227.8B	282.3B	316.6B	326.0B	263.1B
Net Invested Capital	85.5B	125.2B	187.0B	213.2B	260.2B	172.0B
Total Current Assets	96.3B	132.7B	161.6B	146.8B	172.4B	143.9B
Non Current Liabilities Other	12.2B	17.0B	23.6B	21.1B	25.5B	19.8B
Net Working Capital	8.5B	6.3B	19.3B	(8.6B)	7.4B	5.3B
Intangible Assets	4.0B	5.0B	5.1B	6.1B	7.7B	5.9B
Property Plant Equipment	97.8B	150.7B	216.4B	252.8B	290.8B	171.5B

Pair Trading with Amazon CDR

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.

Moving together with Amazon Stock

0.79	GOOG	Alphabet CDR	Pair Corr
0.8	WMT	Walmart Inc CDR	Pair Corr

Moving against Amazon Stock

0.71

PFE

Pfizer Inc CDR

Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Amazon Stock

Balance Sheet is a snapshot of the financial position of Amazon CDR at a specified time, usually calculated after every quarter, six months, or one year. Amazon CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amazon CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amazon currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC