Amazon FY2023 Q2 Results Announcement & Forecast - Expert Analysis

Directory:

Part 1: Amazon News

Part 2: Amazon 2023 Q4 Results Review and Performance Analysis

Part 3: Amazon 2024 Q1 Results Forecast

Part 1: Amazon News

1. Amzn Amazon live latest stock price

AMAZON AMZN 2023 FOURTH QUARTER RESULTS RELEASED ON FEBRUARY 2, 2024, BEIJING TIME, WITH THE LATEST SHARE PRICE:

Part 2: Amazon 2023 Q4 Results Review and Performance Analysis

I. AMZN AMAZON 2023 Q4 FINANCIAL INDICATORS AND HISTORICAL DATA ANALYSIS

• AMZN Amazon 2023 Q4 Revenue

Looking at the earnings data for Amazon's past five forecasts, you can clearly see that its revenue is showing a steady growth trend. Not only did the actual revenue consistently exceed market consensus expectations, but the year-over-year growth rate also increased quarter-over-quarter, indicating that Amazon's market competitiveness and profitability are strengthening. Revenue growth, especially in the latest quarter, is significantly higher than the same period in the previous fiscal year, which could have a positive impact on Amazon's stock price. Investors may therefore have a better view of the future performance of the stock, thereby improving market sentiment and investor confidence. FROM A FINANCIALLY SOUND PERSPECTIVE, ROBUST REVENUE GROWTH HAS PROVIDED STRONGER CASH FLOW FOR AMAZON, SUPPORTING INVESTMENT AND CORPORATE OPERATIONS. Investors should consider this growth momentum and its potential positive impact on stock movements when formulating a strategy.

• AMZN Amazon 2023 Q4 Earnings Per Share (EPS)

Over the past five fiscal quarters, Amazon's earnings per share (EPS) data showed some volatility. Looking at the overall trend, the stock's EPS is showing a cyclical upswing compared to the forecast value. Given the year-over-year change in EPS, the market remains focused on Amazon's future profitability. If EPS performance continues to outperform market expectations, it may cause share prices to rise, and vice versa. Investor sentiment and market reactions are often closely related to these trends and are critical to the formulation of investment strategies. Therefore, continuous monitoring of EPS data is important for assessing Amazon's financial health and stock trend forecasts. Investors should consider the historical performance of EPS and potential future trends when formulating their investment strategy.

• AMZN Amazon 2023 Q4 Gross Margin Rate (GPM)

According to Amazon's gross margin data for the past five fiscal quarters, the company's gross margin showed a steady upward trend. Continued growth in gross profit margin not only exceeds the level of the same period last year, but may also be higher than the industry average. This growth shows that Amazon has made significant progress in improving production efficiency and cost control. In the long run, an increase in gross margins could strengthen the company's financial health, increase its market competitiveness, and possibly lead investors to have more confidence in Amazon's stock holdings. However, investors should also be wary of the potential risks that too rapid growth in gross margins may entail, including price strategy changes or fluctuations in market demand. Overall, Amazon's stock is likely to be favored by the market in the future due to these positive gross margin trends.

• AMZN Amazon 2023 Q4 Net Interest Rate (NPM)

For Amazon, the trend in net interest rates over the past five fiscal quarters has shown a significant improvement in the company's profitability. Especially from 2022Q4 to 2023Q4, the net profit margin increased dramatically, showing that companies have greatly optimized their efficiency in converting revenue to net income. Compared to the industry average, this will have a positive impact on the market performance of the stock if the company's net interest rate remains at a higher level or shows a stable growth stance. Investors may be optimistic about the company's future financial stability and profitability, boosting confidence in Amazon shares. In addition, the increase in net interest rates may also stimulate companies to make strategic investment decisions to further consolidate their market position. However, investors should also be wary of any potential adverse trends, such as a drop in net interest rates, as this could signal rising costs or lower revenues.

• AMZN Amazon 2023 Q4 Market Earnings (PE)

Looking at Amazon's market earnings trends over the past five fiscal quarters, we noticed a significant change. During Q1 to Q4 2023, the market earnings rate has been zero, which may indicate that the company is not profitable or that there are very regular profit losses due to accounting adjustments. However, by Q1 2024, the municipal profit margin rose sharply to 61.482, indicating a resumption or significant improvement in the company's profitability. If the figure is significantly higher than the industry average, it could indicate that the market expects Amazon's future growth, but also suggests that the stock may be overvalued. Investors may be wary of this rapid change, worried about whether it is a continuing trend. A company's financial stability and strategic investment decisions may also be affected, especially if market earnings growth is not driven by continued improvement in fundamentals.

• AMZN Amazon 2023 Q4 Free Cash Flow

Amazon has shown a significant growth trend from free cash flow data for the past five potholes quarters. During the period, free cash flow showed continuous year-on-year growth, indicating that the company successfully generated more cash flow while strengthening its asset base. In particular, in the recent quarter, free cash flow has grown over 100% year-on-year, which is an extremely favorable signal for the future valuation of stocks and the perception of the market. High free cash flow means companies have sufficient liquidity to support operating and investment growth, and may also attract more investors to generate interest in their shares. However, investors should be mindful of whether this growth is sustainable and whether the company is able to sustain efficient capital expenditure, thereby ensuring long-term growth and profitability.

• AMZN Amazon Q4 2023 Current Ratio

Based on the liquidity ratio trends of Amazon over the past five leveraged quarters, we can see an improvement in its short-term solvency. Especially in the last two quarters, the liquidity ratio has been on an upward trend, showing an increase in the company's short-term assets relative to its short-term liabilities. This positive trend could have a positive impact on Amazon's stock price, boosting investors' confidence in the company's financial stability. The increase in liquidity ratios may also make the market more optimistic about Amazon, thereby attracting more strategic investors. However, if the increase in the liquidity ratio is due to a reduction in short-term liabilities rather than growth in short-term assets, this improvement may not be sustainable. Investors should consider these factors when making investment decisions to ensure an accurate judgment about Amazon's long-term prospects.

• AMZN Amazon 2023 Q4 Asset Return Rate (ROA)

Based on Amazon's asset return rate (ROA) trend over the past five fiscal quarters, we can witness its significant positive development. ROA has been steadily rising since the fourth quarter of 2022, indicating that Amazon is becoming more efficient at using its assets to generate revenue. Especially in the last two quarters, ROA has grown significantly, which may be due to companies optimizing operational efficiencies or successfully expanding profitability. If this trend continues, it could increase market expectations for Amazon's future earnings potential and have a positive impact on the stock's market performance. However, we must also consider whether this rapid growth is sustainable and whether it reflects one-off events or non-recurring gains.

• AMZN Amazon 2023 Q4 Shareholder Return on Equity (ROE)

Over the past five fiscal quarters, Amazon's net asset return (ROE) ratio has shown significant growth, indicating an improvement in the company's ability to generate profits using shareholders' capital. Since the fourth quarter of 2022, ROE has increased quarter-on-quarter, showing a strong rebound in the company's profitability. This growth may be due to improvements in the company's operating efficiency, optimization of cost control, or revenue growth. Investors may view this positive ROE trend as a signal of optimism for the company's prospects, which will have a positive impact on Amazon's market performance. However, if this growth trend is accompanied by significant changes in high-risk investments or capital structures, it should be interpreted more cautiously. Overall, Amazon's ROE trend is a positive indicator of its future profitability and market recognition. '

summed

By analyzing the financial indicators of Amazon over the past five quarters, it is possible to see a significant improvement in the company's performance. In particular, earnings per share (EPS) and free cash flow (FCF) showed strong year-on-year growth, indicating a significant improvement in the company's profitability and cash generation capacity. The improvement in the currentRatio shows an improvement in the company's short-term solvency, while the growth in the QuickRatio also reflects a healthier current asset condition. As can be seen from the significant growth in net asset return (ROE) and rate of return on assets (ROA), companies have seen a huge improvement in the efficiency of their utilisation of shareholders' capital and assets. In addition, the increase in gross profit rate (GrossProfitRate) and net profit rate (NetProfitRate) further indicate that the company is making progress in controlling costs and increasing profits. However, the volatility in the market's earnings ratio (PE) indicates that the market's valuation of Amazon is volatile, and may reflect investors' different views on the company's prospects. In the future, if Amazon is able to continue this strong financial performance, its shares are expected to attract more investors' attention and potentially offer the potential for price gains.

Second, AMZN Amazon 2023 Q4 Results Analysis

• Results Summary:

• Amazon reported fourth-quarter revenue of $170 billion, up 13 percent year-on-year, and operating revenue grew 383 percent year-over-year to $132 million.

• They have a total balance of $155.7 billion, an annual increase of more than $45 billion and a year-over-year increase of more than $20 billion.

• Free cash flow increased significantly in the 12 months following the equipment financing lease adjustment, increasing year-on-year by $48.3 billion to $35.5 billion.

• The company recorded advertising growth of 26% year-on-year. \ n -AWS revenue grew 13% year-over-year with an annual revenue operating rate of close to $100 billion.

• Full-year capital expenditure for 2023 decreased by $10.2 billion year-on-year to $48.4 billion.

3. AMZN AMAZON 2023 Q4 BUSINESS DATA ANALYSIS

• Operational Data

• Main Company Structure

Part 3: Amazon 2024Q1 Results Forecast

1. AMZN Amazon 2024Q1 Analyst Rating

As of April this year, a total of 43 analysts rated Amazon stock, with 0.00% recommending selling, 0.00% recommending holding, and 100.00% recommending buying. The forecast target value is $209.07 with a high of $230.00 and a minimum of $175.00.

Analysts have a consistent positive rating on Amazon and a 100% buy ratio, indicating that the market is extremely optimistic about its future performance. The target price range shows analysts' high confidence in its value, which may attract more investor attention and drive the share price higher.

Third Party Analyst Rating: Owned

Amazon Target Price: $213,870

2024 Q1 EPS PER SHARE Forecast: $0.587

2024 Q1 Revenue forecast: $25.3B

2024 Q1 PROFIT EBIT BEFORE DIVIDEND Forecast: $2.2B

2. AMZN Amazon 2024Q1 Technical Analysis Forecast, March 15, 2024

From the technical indicators provided, Amazon's stock market performance shows some potential volatility signals. The OSC indicator appears to be severely overbought, which means that the current share price diverges from the 20-day average and there may be a risk of a price pullback in the market. In addition, the RSI is in the overbought region, which usually indicates that the stock price has risen faster in the recent period and the potential downside risk is increasing. However, the KDJ indicator's K, D, and J values are neutral, indicating that the market may maintain the current trend in the short term. The BOLL band indicator is neutral, indicating that the stock price does not show extreme volatility relative to the 20-day moving average and standard spread. The MACD indicator also shows a neutral state, the DIF and DEA values are close, but the MACD value is negative, which may indicate the possibility of a future trend change. BIAS IS NEUTRAL, INDICATING THAT THE STOCK PRICE DOES NOT DEVIATE SIGNIFICANTLY FROM THE 24-DAY MOVING AVERAGE. In addition, MA indicators show that the stock price is in an oversold state, which is usually a signal that market participants think the stock price is undervalued and there may be an opportunity to buy. Taken together with these indicators, Amazon may face some price volatility and adjustment pressure in the short term, but longer term trends still need to watch for more market signals to make an accurate judgment. Investors should remain cautious and adjust their strategy according to further changes in the market.

Part 4: How to Buy AMZN Amazon Stock in Hong Kong

1. Find a suitable stock investment platform

   To invest in US stocks, you need to use a platform that can penetrate the US stock market. Futubull is one of the best breeds. (Note now)

2. Fund Deposit

   Fill in your personal and financial details, then deposit via bank transfer, debit card, or Apple/Google Pay. (Instant Deposit)

3. Search Amazon

   Find an Amazon stock by name or stock code symbol and do a thorough research to make sure it aligns with your investment goals.

4. Choose your order type and buy Amazon shares

   Buy Amazon shares on any trading day with a market price order, or use a limit order to delay until you reach your expected share price.

5. Track your investment performance

   Keep track of your investment futures to increase your investment portfolio to long-term income. If you take stock and stock exchange rates, it is possible to misrepresent your shares. Sign up for Futubull now and you can get free shares in order to get the free shares.

FAQ

1. How are Amazon shares rated? Should I buy, sell or hold?

   As of April this year, a total of 43 analysts rated Amazon stock, with 0.00% recommending selling, 0.00% recommending holding, and 100.00% recommending buying.

2. What is the forecast target price for Amazon stock?

   AMAZON'S FORECAST TARGET PRICE AVERAGES $209.07, WITH A HIGH OF $230.00 AND A LOW OF $175.00.

3. When will Amazon release its results announcement?

   On our results calendar, there is a list for you to view the companies that posted results today.

4. How was Amazon's profit for the quarter?

   On January 24, 2024, Tesla released a financial statement announcing earnings per share of {$0.71} for the quarter. However, it is lower than the consistent estimate {$0.73} {$0.02}.

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