Amazon CDR Financials
| AMZN Stock | 26.71 0.21 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 43.2 B | 68.6 B |
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Amazon |
Understanding current and past Amazon CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amazon CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in Amazon CDR's assets may result in an increase in income on the income statement.
Amazon CDR Stock Summary
Amazon CDR competes with Amazon CDR, Troilus Gold, Belo Sun, and Aluula Composites. Amazon CDR is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associates | |
Specialization | Consumer Cyclical, Internet Retail |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 410 Terry Avenue |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.aboutamazon.com |
| Phone | 206 266 1000 |
You should never invest in Amazon CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amazon Stock, because this is throwing your money away. Analyzing the key information contained in Amazon CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amazon CDR Key Financial Ratios
Amazon CDR's financial ratios allow both analysts and investors to convert raw data from Amazon CDR's financial statements into concise, actionable information that can be used to evaluate the performance of Amazon CDR over time and compare it to other companies across industries.| Revenue | 637.96 B | ||||
| Net Income | 59.25 B | ||||
| Cash And Equivalents | 78.78 B | ||||
| Total Asset | 624.89 B | ||||
| Retained Earnings | 172.87 B |
Amazon Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Amazon CDR competition to find correlations between indicators driving Amazon CDR's intrinsic value. More Info.Amazon CDR is rated below average in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 25,275,312,594 of Revenue per Return On Equity. At this time, Amazon CDR's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amazon CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amazon CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amazon CDR Systematic Risk
Amazon CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amazon CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Amazon CDR correlated with the market. If Beta is less than 0 Amazon CDR generally moves in the opposite direction as compared to the market. If Amazon CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon CDR is generally in the same direction as the market. If Beta > 1 Amazon CDR moves generally in the same direction as, but more than the movement of the benchmark.
Amazon CDR Total Assets Over Time
Amazon CDR July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amazon CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amazon CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amazon CDR based on widely used predictive technical indicators. In general, we focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amazon CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 3.55 |
Other Information on Investing in Amazon Stock
Amazon CDR financial ratios help investors to determine whether Amazon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amazon with respect to the benefits of owning Amazon CDR security.