America Change In Working Capital from 2010 to 2024
| AMX Stock | USD 19.34 0.47 2.49% |
Change In Working Capital | First Reported 2012-06-30 | Previous Quarter -20.3 B | Current Value 26 B | Quarterly Volatility 11.4 B |
Check America Movil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among America main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.6 B, Interest Expense of 20.2 B or Total Revenue of 586.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0326 or PTB Ratio of 2.54. America financial statements analysis is a perfect complement when working with America Movil Valuation or Volatility modules.
America | Change In Working Capital |
Latest America Movil's Change In Working Capital Growth Pattern
Below is the plot of the Change In Working Capital of America Movil SAB over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. America Movil's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in America Movil's overall financial position and show how it may be relating to other accounts over time.
| Change In Working Capital | 10 Years Trend |
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Change In Working Capital |
| Timeline |
America Change In Working Capital Regression Statistics
| Arithmetic Mean | (8,611,398,168) | |
| Geometric Mean | 1,128,871,733 | |
| Coefficient Of Variation | (236.91) | |
| Mean Deviation | 13,432,195,033 | |
| Median | (536,290,229) | |
| Standard Deviation | 20,401,175,696 | |
| Sample Variance | 416207969.8T | |
| Range | 75.7B | |
| R-Value | 0.09 | |
| Mean Square Error | 444232921.1T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 430,463,217 | |
| Total Sum of Squares | 5826911576.8T |
America Change In Working Capital History
About America Movil Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include America Movil income statement, its balance sheet, and the statement of cash flows. America Movil investors use historical funamental indicators, such as America Movil's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although America Movil investors may use each financial statement separately, they are all related. The changes in America Movil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on America Movil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on America Movil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in America Movil. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -26.6 B | -25.2 B |
America Movil Investors Sentiment
The influence of America Movil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in America. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to America Movil's public news can be used to forecast risks associated with an investment in America. The trend in average sentiment can be used to explain how an investor holding America can time the market purely based on public headlines and social activities around America Movil SAB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
America Movil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for America Movil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average America Movil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on America Movil.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards America Movil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, America Movil's short interest history, or implied volatility extrapolated from America Movil options trading.
Pair Trading with America Movil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if America Movil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in America Movil will appreciate offsetting losses from the drop in the long position's value.Moving together with America Stock
| 0.62 | VEON | VEON Report 28th of June 2024 | PairCorr |
Moving against America Stock
| 0.64 | TDS | Telephone and Data | PairCorr |
The ability to find closely correlated positions to America Movil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace America Movil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back America Movil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling America Movil SAB to buy it.
The correlation of America Movil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as America Movil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if America Movil SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for America Movil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of America Movil Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for America Stock analysis
When running America Movil's price analysis, check to measure America Movil'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 America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.
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Is America Movil'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 America Movil. If investors know America 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 America Movil 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 (0.54) | Dividend Share 0.48 | Earnings Share 1.12 | Revenue Per Share 259.18 | Quarterly Revenue Growth (0.03) |
The market value of America Movil SAB is measured differently than its book value, which is the value of America that is recorded on the company's balance sheet. Investors also form their own opinion of America Movil's value that differs from its market value or its book value, called intrinsic value, which is America Movil'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 America Movil's market value can be influenced by many factors that don't directly affect America Movil'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 America Movil's value and its price as these two are different measures arrived at by different means. Investors typically determine if America Movil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, America Movil'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.