Amazon Treasury Stock vs Total Stockholder Equity Analysis

AMZN Stock

USD 184.70 1.07 0.58%

Amazon financial indicator trend analysis is way more than just evaluating Amazon Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amazon Inc is a good investment. Please check the relationship between Amazon Treasury Stock and its Total Stockholder Equity accounts. 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 nation.

Treasury Stock vs Total Stockholder Equity

Treasury Stock vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon Inc Treasury Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Amazon's Treasury Stock and Total Stockholder Equity is -0.26. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Amazon Inc, assuming nothing else is changed. The correlation between historical values of Amazon's Treasury Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Amazon Inc are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Treasury Stock i.e., Amazon's Treasury Stock and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Treasury Stock

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Amazon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon Inc 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 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 nation.

At this time, Amazon's Tax Provision is very stable compared to the past year. As of the 17th of May 2024, Selling General Administrative is likely to grow to about 12.4 B, while Enterprise Value Over EBITDA is likely to drop 18.08.

	2021	2022	2023	2024 (projected)
Interest Expense	1.8B	2.4B	3.2B	3.3B
Depreciation And Amortization	34.4B	41.9B	48.7B	51.1B

Interest Expense Depreciation And Amortization

Amazon fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Other Assets	Short Term Investments	Non Current Liabilities Total	Short Term Debt	Common Stock
Total Assets		0.98	0.99	0.99	0.99	0.94	0.99	0.98	0.96	1.0	0.55	0.95	0.45	0.98	0.66	0.98	1.0	0.97	0.99	0.99	0.99	0.99	0.53	1.0	0.94	0.81
Other Current Liab	0.98		0.98	0.96	0.96	0.94	0.95	0.96	0.95	0.98	0.68	0.93	0.48	0.97	0.67	0.96	0.98	0.92	0.97	0.98	0.97	0.96	0.5	0.98	0.86	0.8
Total Current Liabilities	0.99	0.98		0.97	0.98	0.94	0.96	1.0	0.96	0.98	0.56	0.97	0.51	0.99	0.62	0.96	1.0	0.94	1.0	0.99	0.99	0.97	0.59	0.99	0.94	0.76
Total Stockholder Equity	0.99	0.96	0.97		0.99	0.91	1.0	0.95	0.96	0.99	0.53	0.92	0.39	0.95	0.68	0.99	0.97	0.99	0.96	0.97	0.97	0.99	0.46	0.98	0.93	0.85
Property Plant And Equipment Net	0.99	0.96	0.98	0.99		0.95	0.99	0.97	0.94	1.0	0.48	0.93	0.4	0.96	0.69	0.98	0.99	0.98	0.97	0.99	0.97	1.0	0.5	0.99	0.94	0.84
Net Debt	0.94	0.94	0.94	0.91	0.95		0.93	0.93	0.83	0.94	0.5	0.91	0.37	0.94	0.74	0.88	0.95	0.87	0.93	0.97	0.91	0.94	0.65	0.96	0.86	0.72
Retained Earnings	0.99	0.95	0.96	1.0	0.99	0.93		0.95	0.94	0.99	0.52	0.92	0.37	0.94	0.71	0.99	0.97	0.99	0.96	0.97	0.96	0.99	0.49	0.98	0.93	0.83
Accounts Payable	0.98	0.96	1.0	0.95	0.97	0.93	0.95		0.94	0.97	0.54	0.98	0.54	0.99	0.61	0.95	0.99	0.92	1.0	0.98	0.98	0.96	0.63	0.98	0.95	0.72
Cash	0.96	0.95	0.96	0.96	0.94	0.83	0.94	0.94		0.96	0.59	0.9	0.48	0.93	0.53	0.98	0.95	0.96	0.95	0.94	0.97	0.94	0.35	0.94	0.9	0.84
Non Current Assets Total	1.0	0.98	0.98	0.99	1.0	0.94	0.99	0.97	0.96		0.54	0.93	0.41	0.97	0.68	0.99	0.99	0.98	0.97	0.99	0.98	1.0	0.49	0.99	0.93	0.85
Non Currrent Assets Other	0.55	0.68	0.56	0.53	0.48	0.5	0.52	0.54	0.59	0.54		0.54	0.29	0.56	0.42	0.55	0.56	0.48	0.56	0.56	0.59	0.51	0.23	0.56	0.29	0.41
Cash And Short Term Investments	0.95	0.93	0.97	0.92	0.93	0.91	0.92	0.98	0.9	0.93	0.54		0.53	0.96	0.6	0.9	0.97	0.87	0.99	0.94	0.96	0.92	0.73	0.95	0.93	0.61
Common Stock Shares Outstanding	0.45	0.48	0.51	0.39	0.4	0.37	0.37	0.54	0.48	0.41	0.29	0.53		0.57	0.03	0.42	0.48	0.35	0.52	0.43	0.5	0.38	0.39	0.44	0.43	0.23
Inventory	0.98	0.97	0.99	0.95	0.96	0.94	0.94	0.99	0.93	0.97	0.56	0.96	0.57		0.57	0.94	0.99	0.91	0.99	0.98	0.98	0.95	0.6	0.99	0.92	0.74
Other Current Assets	0.66	0.67	0.62	0.68	0.69	0.74	0.71	0.61	0.53	0.68	0.42	0.6	0.03	0.57		0.63	0.64	0.66	0.61	0.68	0.57	0.71	0.44	0.66	0.53	0.59
Other Stockholder Equity	0.98	0.96	0.96	0.99	0.98	0.88	0.99	0.95	0.98	0.99	0.55	0.9	0.42	0.94	0.63		0.97	0.99	0.96	0.97	0.97	0.98	0.39	0.97	0.92	0.88
Total Liab	1.0	0.98	1.0	0.97	0.99	0.95	0.97	0.99	0.95	0.99	0.56	0.97	0.48	0.99	0.64	0.97		0.94	0.99	1.0	0.99	0.98	0.57	1.0	0.94	0.78
Property Plant And Equipment Gross	0.97	0.92	0.94	0.99	0.98	0.87	0.99	0.92	0.96	0.98	0.48	0.87	0.35	0.91	0.66	0.99	0.94		0.93	0.95	0.94	0.98	0.36	0.95	0.91	0.89
Total Current Assets	0.99	0.97	1.0	0.96	0.97	0.93	0.96	1.0	0.95	0.97	0.56	0.99	0.52	0.99	0.61	0.96	0.99	0.93		0.98	0.99	0.96	0.63	0.99	0.94	0.72
Short Long Term Debt Total	0.99	0.98	0.99	0.97	0.99	0.97	0.97	0.98	0.94	0.99	0.56	0.94	0.43	0.98	0.68	0.97	1.0	0.95	0.98		0.98	0.99	0.55	1.0	0.92	0.8
Current Deferred Revenue	0.99	0.97	0.99	0.97	0.97	0.91	0.96	0.98	0.97	0.98	0.59	0.96	0.5	0.98	0.57	0.97	0.99	0.94	0.99	0.98		0.97	0.52	0.98	0.93	0.78
Other Assets	0.99	0.96	0.97	0.99	1.0	0.94	0.99	0.96	0.94	1.0	0.51	0.92	0.38	0.95	0.71	0.98	0.98	0.98	0.96	0.99	0.97		0.49	0.99	0.93	0.85
Short Term Investments	0.53	0.5	0.59	0.46	0.5	0.65	0.49	0.63	0.35	0.49	0.23	0.73	0.39	0.6	0.44	0.39	0.57	0.36	0.63	0.55	0.52	0.49		0.56	0.57	-0.03
Non Current Liabilities Total	1.0	0.98	0.99	0.98	0.99	0.96	0.98	0.98	0.94	0.99	0.56	0.95	0.44	0.99	0.66	0.97	1.0	0.95	0.99	1.0	0.98	0.99	0.56		0.93	0.79
Short Term Debt	0.94	0.86	0.94	0.93	0.94	0.86	0.93	0.95	0.9	0.93	0.29	0.93	0.43	0.92	0.53	0.92	0.94	0.91	0.94	0.92	0.93	0.93	0.57	0.93		0.71
Common Stock	0.81	0.8	0.76	0.85	0.84	0.72	0.83	0.72	0.84	0.85	0.41	0.61	0.23	0.74	0.59	0.88	0.78	0.89	0.72	0.8	0.78	0.85	-0.03	0.79	0.71

Click cells to compare fundamentals

Amazon Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

High Negative Relationship

Common Stock

- 0.03

Short Term Investments

Amazon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	225.2B	321.2B	420.5B	462.7B	527.9B	554.2B
Other Current Liab	32.4B	28.0B	35.9B	47.7B	45.8B	48.1B
Total Current Liabilities	87.8B	126.4B	142.3B	155.4B	164.9B	173.2B
Total Stockholder Equity	62.1B	93.4B	138.2B	146.0B	201.9B	212.0B
Property Plant And Equipment Net	72.7B	150.7B	216.4B	252.8B	276.7B	290.5B
Net Debt	27.1B	42.0B	79.9B	85.9B	61.7B	64.8B
Retained Earnings	31.2B	52.6B	85.9B	83.2B	113.6B	119.3B
Accounts Payable	47.2B	72.5B	78.7B	79.6B	85.0B	89.2B
Cash	36.1B	42.4B	36.5B	54.3B	73.9B	77.6B
Non Current Assets Total	128.9B	188.5B	259.0B	315.9B	355.5B	373.3B
Non Currrent Assets Other	110.0B	14.8B	18.7B	34.6B	46.1B	48.4B
Cash And Short Term Investments	55.0B	84.7B	96.3B	70.4B	87.3B	91.6B
Common Stock Shares Outstanding	10.1B	10.2B	10.3B	10.2B	10.5B	9.4B
Liabilities And Stockholders Equity	225.2B	321.2B	420.5B	462.7B	527.9B	554.2B
Inventory	20.5B	23.8B	32.6B	34.4B	33.3B	35.0B
Other Current Assets	276M	4.9B	7.4B	8.9B	6.9B	7.2B
Other Stockholder Equity	31.8B	41.0B	53.7B	67.2B	91.2B	95.7B
Total Liab	163.2B	227.8B	282.3B	316.6B	326.0B	342.3B
Property Plant And Equipment Gross	72.7B	150.7B	216.4B	252.8B	396.8B	416.6B
Total Current Assets	96.3B	132.7B	161.6B	146.8B	172.4B	181.0B
Accumulated Other Comprehensive Income	(986M)	(180M)	(1.4B)	(4.5B)	(3.0B)	(2.9B)
Short Long Term Debt Total	63.2B	84.4B	116.4B	140.1B	135.6B	142.4B
Current Deferred Revenue	8.2B	9.7B	11.8B	13.2B	15.2B	16.0B
Other Assets	10.1B	18.1B	27.2B	31.7B	36.4B	38.2B
Short Term Investments	18.9B	42.3B	59.8B	16.1B	13.4B	8.6B
Non Current Liabilities Total	75.4B	101.4B	140.0B	161.2B	161.1B	169.1B
Short Term Debt	1.3B	16.1B	15.9B	14.9B	18.9B	19.9B
Good Will	14.8B	15.0B	15.4B	20.3B	22.8B	23.9B
Intangible Assets	4.0B	5.0B	5.1B	6.1B	7.7B	8.1B
Long Term Debt	23.4B	31.8B	48.7B	67.2B	58.3B	61.2B
Property Plant Equipment	72.7B	150.7B	216.4B	252.8B	290.8B	305.3B
Net Receivables	20.8B	24.3B	32.6B	42.0B	51.8B	54.3B
Other Liab	12.2B	17.0B	23.6B	14.4B	16.6B	17.4B
Net Tangible Assets	87.1B	131.0B	122.9B	198.7B	228.5B	240.0B
Retained Earnings Total Equity	31.2B	52.6B	85.9B	83.2B	95.7B	100.5B
Long Term Debt Total	23.4B	31.8B	48.7B	67.2B	77.2B	81.1B
Capital Surpluse	33.7B	42.9B	55.5B	75.1B	86.3B	90.6B

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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:

How To Invest In Amazon

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Is Amazon Stock a good investment?

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What is Amazon's Net Worth?

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Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 nation.

Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Is Amazon's industry 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

2.167

Earnings Share

3.56

Revenue Per Share

57.133

Quarterly Revenue Growth

0.125

Return On Assets

0.0595

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.

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Amazon Treasury Stock vs Total Stockholder Equity Analysis

Treasury Stock vs Total Stockholder Equity

Treasury Stock vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Treasury Stock

Total Stockholder Equity

Amazon fundamental ratios Correlations

Amazon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amazon fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Amazon Stock analysis

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