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AMAZON COM INC (AMZN) Stock Forecast 2025 - AI Price Prediction & Analysis


AMAZON COM INC (AMZN) AI Stock Price Forecast & Investment Analysis

AMAZON COM INC Stock Price Chart and Technical Analysis

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AMAZON COM INC (AMZN) - Comprehensive Stock Analysis & Investment Research

Deep dive into AMAZON COM INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AMAZON COM INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AMAZON COM INC: AMAZON COM INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

AMAZON COM INC (Stock Symbol: AMZN) is a leading company in the Trade & Services sector , specifically operating within the Retail-Catalog & Mail-Order Houses industry.

The organization employs approximately 1541000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AMAZON COM INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMAZON COM INC: With $670038M in annual revenue and 5.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $670038 million generating a 5.4% net profit margin .

Market Capitalization: $2435111 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 18.1% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AMAZON COM INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For AMAZON COM INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMAZON COM INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: AMAZON COM INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AMAZON COM INC: Market positioning analysis based on available financial and operational metrics.

AMAZON COM INC strategically competes in the highly dynamic Retail-Catalog & Mail-Order Houses marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 35.0% gross margin, indicating strong pricing power and operational efficiency.

AMAZON COM INC (AMZN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMAZON COM INC stock analysis.

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Deep dive into AMAZON COM INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMAZON COM INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMAZON COM INC: With a P/E ratio of 38.57, the market highly values future growth prospects.

P/E Ratio 38.57x
P/B Ratio 7.96x
Market Cap $2435111M
EPS $6.68
Book Value/Share $28.82
Revenue/Share $5.75
FCF/Share $48.50
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMAZON COM INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMAZON COM INC: An ROE of 18.1% demonstrates excellent shareholder value creation.

ROE 18.1%
ROA 5.8%
ROIC 10.5%
Gross Margin 35.0%
Operating Margin 6.6%
Net Margin 5.4%
EBT Margin 4.7%
Tax Rate 5.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMAZON COM INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMAZON COM INC: A current ratio of 0.96 suggests potential liquidity concerns.

Current Ratio 0.96x
Quick Ratio 0.71x
D/E Ratio 0.85x
Financial Leverage 3.07x
Interest Coverage 13.0x
Working Capital $6348M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMAZON COM INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMAZON COM INC: Free cash flow of $-24598M indicates cash challenges that need attention.

Operating Cash Flow $39324M
Free Cash Flow $-24598M
Capital Spending $-63922M
OCF Growth YoY 71.5%
FCF Growth YoY 19.7%
FCF/Sales -5.2%
CapEx/Sales 13.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMAZON COM INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMAZON COM INC: An asset turnover of 1.30x demonstrates efficient asset utilization.

Asset Turnover 1.30x
Receivables Turnover 16.8x
Inventory Turnover 14.1x
Fixed Assets Turnover 2.5x
Days Sales Outstanding 22 days
Days Inventory 26 days
Payables Period 58 days
Cash Conversion Cycle -11 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMAZON COM INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMAZON COM INC: With annual revenue of $670038M, AMAZON COM INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $670038M
R&D Expense $6M
SG&A Expense $9M
Cost of Goods Sold $326288M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 33%
Cash & Short-term Investments 16%
Total Liabilities 67%
Accounts Receivable 8%
Inventory 9%
Dividend & Shareholder Information
Shares Outstanding 10613M
Growth Metrics (YoY)
EPS Growth 2.8%

Latest AMAZON COM INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMAZON COM INC (AMZN) stock price and investment outlook.

AMAZON COM INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of AMAZON COM INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - AMAZON COM INC Stock Forecast

How accurate are AMAZON COM INC stock predictions?

Our AI model demonstrates 58% historical accuracy for AMZN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMAZON COM INC stock price forecasts?

Our analysis considers AMAZON COM INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMAZON COM INC a good investment in 2025?

Based on our AI analysis, AMAZON COM INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMAZON COM INC forecasts updated?

AMAZON COM INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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