America Movil Sab Stock Working Capital
| AMX Stock | USD 18.31 0.33 1.77% |
America Movil SAB fundamentals help investors to digest information that contributes to America Movil's financial success or failures. It also enables traders to predict the movement of America Stock. The fundamental analysis module provides a way to measure America Movil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to America Movil stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -184.2 B | -193.5 B | |
| Change In Working Capital | -36 B | -34.2 B | |
| Working Capital | 4.2 B | 4 B |
America | Working Capital |
America Movil SAB Company Working Capital Analysis
America Movil's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current America Movil Working Capital | (184.24 B) |
Most of America Movil's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, America Movil SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
America Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for America Movil is extremely important. It helps to project a fair market value of America Stock properly, considering its historical fundamentals such as Working Capital. Since America Movil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of America Movil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of America Movil's interrelated accounts and indicators.
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America Working Capital Historical Pattern
Today, most investors in America Movil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various America Movil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's working capital growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of America Movil working capital as a starting point in their analysis.
America Movil Working Capital |
| Timeline |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, America Movil SAB has a Working Capital of (184.24 Billion). This is much higher than that of the Wireless Telecommunication Services sector and significantly lower than that of the Communication Services industry. The working capital for all United States stocks is significantly higher than that of the company.
America Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses America Movil's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of America Movil could also be used in its relative valuation, which is a method of valuing America Movil by comparing valuation metrics of similar companies.America Movil is currently under evaluation in working capital category among related companies.
America Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0643 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.81 T | ||||
| Shares Outstanding | 3.1 B | ||||
| Shares Owned By Institutions | 6.50 % | ||||
| Number Of Shares Shorted | 5.79 M | ||||
| Price To Earning | 17.67 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 816.01 B | ||||
| Gross Profit | 355.34 B | ||||
| EBITDA | 326.54 B | ||||
| Net Income | 76.11 B | ||||
| Cash And Equivalents | 33.7 B | ||||
| Cash Per Share | 36.68 X | ||||
| Total Debt | 625.85 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 214.23 B | ||||
| Short Ratio | 5.22 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 22.14 | ||||
| Number Of Employees | 175.47 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 57.8 B | ||||
| Total Asset | 1.56 T | ||||
| Retained Earnings | 545.65 B | ||||
| Working Capital | (184.24 B) | ||||
| Current Asset | 20.34 B | ||||
| Current Liabilities | 24.64 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.30 % | ||||
| Net Asset | 1.56 T | ||||
| Last Dividend Paid | 0.48 |
About America Movil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze America Movil SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of America Movil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of America Movil SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against America Stock
| 0.48 | IRDM | Iridium Communications | PairCorr |
| 0.46 | OB | Outbrain Financial Report 14th of May 2024 | PairCorr |
| 0.45 | LBTYA | Liberty Global PLC Financial Report 14th of May 2024 | 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 America Movil Piotroski F Score and America Movil Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.