Amazon Net Worth
Amazon Net Worth Breakdown | AMZN |
Amazon Net Worth Analysis
Amazon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amazon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amazon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amazon's net worth analysis. One common approach is to calculate Amazon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amazon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amazon's net worth. This approach calculates the present value of Amazon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amazon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amazon's net worth. This involves comparing Amazon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amazon's net worth relative to its peers.
Enterprise Value |
|
To determine if Amazon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amazon's net worth research are outlined below:
| Amazon Inc is unlikely to experience financial distress in the next 2 years | |
| Amazon Inc currently holds 135.61 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amazon's use of debt, we should always consider it together with its cash and equity. | |
| Amazon Inc has a strong financial position based on the latest SEC filings | |
| About 64.0% of Amazon shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is HLT Global Berhad In A Good Position To Invest In Growth |
Amazon Quarterly Good Will |
|
Amazon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amazon Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amazon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Amazon's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amazon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amazon Inc backward and forwards among themselves. Amazon's institutional investor refers to the entity that pools money to purchase Amazon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 83.6 M | Wellington Management Company Llp | 2024-06-30 | 71.1 M | Legal & General Group Plc | 2024-06-30 | 69.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 67.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 65.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 57.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 57.3 M | Alliancebernstein L.p. | 2024-06-30 | 53.7 M | Jennison Associates Llc | 2024-09-30 | 53.6 M | Vanguard Group Inc | 2024-09-30 | 805.7 M | Blackrock Inc | 2024-06-30 | 648.7 M |
Follow Amazon's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.19 T.Market Cap |
|
Project Amazon's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
When accessing Amazon's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amazon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amazon's profitability and make more informed investment decisions.
Evaluate Amazon's management efficiency
Amazon Inc has return on total asset (ROA) of 0.0707 % which means that it generated a profit of $0.0707 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2256 %, meaning that it created $0.2256 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Amazon's Intangible Assets are very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 240 B, while Debt To Assets are likely to drop 0.10.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.59 | 20.57 | |
| Tangible Book Value Per Share | 16.63 | 17.47 | |
| Enterprise Value Over EBITDA | 18.21 | 17.30 | |
| Price Book Value Ratio | 7.76 | 7.37 | |
| Enterprise Value Multiple | 18.21 | 17.30 | |
| Price Fair Value | 7.76 | 7.37 | |
| Enterprise Value | 94 B | 98.7 B |
Evaluating the management effectiveness of Amazon allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Amazon Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.491 | Revenue 620.1 B | Quarterly Revenue Growth 0.11 | Revenue Per Share 59.486 | Return On Equity 0.2256 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amazon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amazon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amazon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffrey Bezos over six months ago Disposition of 431426 shares by Jeffrey Bezos of Amazon subject to Rule 16b-3 | ||
David Zapolsky over a year ago Bona fide gift to David Zapolsky of 2800 shares of Amazon subject to Section 16 | ||
David Zapolsky over a year ago Sale by David Zapolsky of 42816 shares of Amazon |
Amazon Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Amazon Earnings per Share Projection vs Actual
Amazon Corporate Management
| Andrew Jassy | Sr. VP of Amazon Web Services | Profile | |
| Shelley Reynolds | Principal Accounting Officer, VP and Worldwide Controller | Profile | |
| Russ Grandinetti | Senior Consumer | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile | |
| Steven Kessel | VP | Profile |
Already Invested in Amazon Inc?
The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 4.68 | 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.