Amazon Inc Stock Return On Equity
AMZ Stock | 161.06 5.38 3.23% |
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.
Amazon |
Amazon Inc Company Return On Equity Analysis
Amazon's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Amazon Return On Equity | -0.0192 |
Most of Amazon's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Amazon Inc has a Return On Equity of -0.0192. This is 100.53% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The return on equity for all Germany stocks is 93.81% lower than that of the firm.
Amazon Return On Equity 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 Return On Equity 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 return on equity category among related companies.
Amazon Fundamentals
Return On Equity | -0.0192 | |||
Return On Asset | 0.0173 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 926.83 B | |||
Shares Outstanding | 10.25 B | |||
Shares Owned By Insiders | 9.75 % | |||
Shares Owned By Institutions | 60.45 % | |||
Price To Book | 6.67 X | |||
Price To Sales | 1.68 X | |||
Revenue | 513.98 B | |||
Gross Profit | 225.15 B | |||
EBITDA | 38.35 B | |||
Net Income | (2.72 B) | |||
Total Debt | 67.15 B | |||
Book Value Per Share | 14.26 X | |||
Cash Flow From Operations | 46.75 B | |||
Earnings Per Share | (0.25) X | |||
Price To Earnings To Growth | 5.00 X | |||
Number Of Employees | 1.54 M | |||
Beta | 1.22 | |||
Market Capitalization | 895.62 B | |||
Total Asset | 462.68 B | |||
Z Score | 8.8 | |||
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.
Also Currently Popular
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.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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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