America Net Invested Capital vs Good Will Analysis

AMX Stock

USD 19.34 0.47 2.49%

America Movil financial indicator trend analysis is way more than just evaluating America Movil SAB prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether America Movil SAB is a good investment. Please check the relationship between America Movil Net Invested Capital and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in America Movil SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of America Movil SAB Net Invested Capital account and Good Will. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between America Movil's Net Invested Capital and Good Will is -0.16. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of America Movil SAB, assuming nothing else is changed. The correlation between historical values of America Movil's Net Invested Capital and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of America Movil SAB are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Invested Capital i.e., America Movil's Net Invested Capital and Good Will go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from America Movil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into America Movil SAB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in America Movil SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Selling General Administrative is likely to drop to about 55.5 B in 2024. Tax Provision is likely to drop to about 29 B in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	514.5B	355.3B	347.8B	307.8B
Total Revenue	855.5B	844.5B	816.0B	586.8B

Gross Profit Total Revenue

America Movil fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.67	0.99	1.0	0.76	0.49	0.72	0.19	0.97	0.84	0.73	0.47	0.69	-0.21	0.48	0.54	0.98	0.63	0.95	0.57	0.07	-0.14	0.98	0.97	0.49	0.92
Total Stockholder Equity	0.67		0.73	0.7	0.41	0.43	0.23	0.39	0.62	0.34	0.23	0.63	0.25	-0.02	0.51	0.5	0.59	0.6	0.43	0.08	0.16	-0.05	0.52	0.66	0.29	0.54
Property Plant And Equipment Net	0.99	0.73		1.0	0.72	0.53	0.68	0.23	0.97	0.81	0.69	0.51	0.65	-0.18	0.49	0.53	0.96	0.63	0.92	0.54	0.07	-0.15	0.96	0.95	0.48	0.9
Non Current Assets Total	1.0	0.7	1.0		0.74	0.49	0.7	0.23	0.97	0.83	0.7	0.49	0.66	-0.2	0.5	0.5	0.97	0.62	0.93	0.55	0.09	-0.15	0.97	0.96	0.48	0.91
Non Currrent Assets Other	0.76	0.41	0.72	0.74		0.18	0.67	-0.12	0.73	0.77	0.67	0.13	0.83	-0.15	0.44	0.37	0.8	0.46	0.8	0.67	0.02	0.03	0.79	0.75	0.25	0.66
Common Stock Shares Outstanding	0.49	0.43	0.53	0.49	0.18		0.14	0.07	0.52	0.17	0.16	0.4	0.32	-0.35	0.19	0.62	0.45	0.52	0.38	-0.02	-0.26	-0.49	0.45	0.46	0.38	0.54
Short Long Term Debt Total	0.72	0.23	0.68	0.7	0.67	0.14		-0.21	0.72	0.83	1.0	0.05	0.66	-0.09	0.19	0.2	0.78	0.28	0.81	0.7	0.08	0.42	0.79	0.72	0.56	0.66
Other Current Liab	0.19	0.39	0.23	0.23	-0.12	0.07	-0.21		0.21	-0.05	-0.19	0.84	-0.48	-0.18	0.52	-0.25	0.11	0.39	0.02	-0.24	0.67	-0.13	0.1	0.12	0.39	0.24
Total Current Liabilities	0.97	0.62	0.97	0.97	0.73	0.52	0.72	0.21		0.79	0.74	0.52	0.66	-0.27	0.58	0.49	0.98	0.68	0.91	0.5	0.16	-0.14	0.97	0.96	0.61	0.93
Current Deferred Revenue	0.84	0.34	0.81	0.83	0.77	0.17	0.83	-0.05	0.79		0.81	0.13	0.76	0.07	0.21	0.34	0.87	0.26	0.93	0.86	-0.03	0.05	0.89	0.83	0.31	0.71
Net Debt	0.73	0.23	0.69	0.7	0.67	0.16	1.0	-0.19	0.74	0.81		0.08	0.66	-0.17	0.21	0.2	0.79	0.31	0.81	0.68	0.09	0.4	0.8	0.72	0.58	0.67
Retained Earnings	0.47	0.63	0.51	0.49	0.13	0.4	0.05	0.84	0.52	0.13	0.08		-0.13	-0.34	0.74	0.09	0.43	0.74	0.26	-0.13	0.68	-0.15	0.37	0.44	0.68	0.48
Accounts Payable	0.69	0.25	0.65	0.66	0.83	0.32	0.66	-0.48	0.66	0.76	0.66	-0.13		-0.03	0.2	0.61	0.74	0.33	0.79	0.74	-0.33	-0.14	0.75	0.73	0.11	0.59
Cash	-0.21	-0.02	-0.18	-0.2	-0.15	-0.35	-0.09	-0.18	-0.27	0.07	-0.17	-0.34	-0.03		-0.28	0.04	-0.21	-0.42	-0.17	0.14	-0.19	0.24	-0.22	-0.13	-0.35	-0.26
Other Assets	0.48	0.51	0.49	0.5	0.44	0.19	0.19	0.52	0.58	0.21	0.21	0.74	0.2	-0.28		0.18	0.5	0.84	0.35	-0.06	0.63	-0.12	0.45	0.51	0.61	0.58
Cash And Short Term Investments	0.54	0.5	0.53	0.5	0.37	0.62	0.2	-0.25	0.49	0.34	0.2	0.09	0.61	0.04	0.18		0.51	0.52	0.48	0.17	-0.47	-0.39	0.49	0.64	0.05	0.54
Net Receivables	0.98	0.59	0.96	0.97	0.8	0.45	0.78	0.11	0.98	0.87	0.79	0.43	0.74	-0.21	0.5	0.51		0.63	0.96	0.6	0.11	-0.1	0.99	0.98	0.53	0.9
Short Term Investments	0.63	0.6	0.63	0.62	0.46	0.52	0.28	0.39	0.68	0.26	0.31	0.74	0.33	-0.42	0.84	0.52	0.63		0.5	-0.06	0.41	-0.21	0.58	0.68	0.67	0.74
Non Current Liabilities Total	0.95	0.43	0.92	0.93	0.8	0.38	0.81	0.02	0.91	0.93	0.81	0.26	0.79	-0.17	0.35	0.48	0.96	0.5		0.73	-0.03	-0.11	0.99	0.93	0.41	0.88
Inventory	0.57	0.08	0.54	0.55	0.67	-0.02	0.7	-0.24	0.5	0.86	0.68	-0.13	0.74	0.14	-0.06	0.17	0.6	-0.06	0.73		-0.16	0.17	0.65	0.56	0.07	0.38
Other Current Assets	0.07	0.16	0.07	0.09	0.02	-0.26	0.08	0.67	0.16	-0.03	0.09	0.68	-0.33	-0.19	0.63	-0.47	0.11	0.41	-0.03	-0.16		0.32	0.05	0.08	0.62	0.12
Other Stockholder Equity	-0.14	-0.05	-0.15	-0.15	0.03	-0.49	0.42	-0.13	-0.14	0.05	0.4	-0.15	-0.14	0.24	-0.12	-0.39	-0.1	-0.21	-0.11	0.17	0.32		-0.13	-0.12	0.28	-0.18
Total Liab	0.98	0.52	0.96	0.97	0.79	0.45	0.79	0.1	0.97	0.89	0.8	0.37	0.75	-0.22	0.45	0.49	0.99	0.58	0.99	0.65	0.05	-0.13		0.96	0.5	0.92
Total Current Assets	0.97	0.66	0.95	0.96	0.75	0.46	0.72	0.12	0.96	0.83	0.72	0.44	0.73	-0.13	0.51	0.64	0.98	0.68	0.93	0.56	0.08	-0.12	0.96		0.51	0.9
Short Term Debt	0.49	0.29	0.48	0.48	0.25	0.38	0.56	0.39	0.61	0.31	0.58	0.68	0.11	-0.35	0.61	0.05	0.53	0.67	0.41	0.07	0.62	0.28	0.5	0.51		0.6
Intangible Assets	0.92	0.54	0.9	0.91	0.66	0.54	0.66	0.24	0.93	0.71	0.67	0.48	0.59	-0.26	0.58	0.54	0.9	0.74	0.88	0.38	0.12	-0.18	0.92	0.9	0.6

Click cells to compare fundamentals

America Movil Account Relationship Matchups

America Movil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6T	1.6T	1.7T	1.6T	1.6T	907.8B
Total Stockholder Equity	226.9B	237.9B	457.6B	373.8B	366.7B	208.1B
Property Plant And Equipment Net	757.3B	717.8B	821.6B	779.1B	742.2B	422.1B
Non Current Assets Total	1.2T	1.2T	1.3T	1.3T	1.2T	680.6B
Non Currrent Assets Other	57.0B	46.2B	45.3B	48.3B	37.6B	31.9B
Common Stock Shares Outstanding	66.0B	66.3B	64.7B	63.3B	3.1B	3.0B
Liabilities And Stockholders Equity	1.6T	1.6T	1.7T	1.6T	1.6T	907.8B
Short Long Term Debt Total	744.9B	737.7B	662.6B	134.1B	625.8B	372.5B
Other Current Liab	64.9B	59.5B	71.6B	219.4B	248.3B	260.8B
Total Current Liabilities	525.4B	496.1B	528.1B	488.9B	524.4B	285.1B
Current Deferred Revenue	32.9B	37.4B	28.1B	27.9B	27.5B	22.6B
Net Debt	725.1B	701.8B	623.9B	100.4B	599.2B	332.2B
Retained Earnings	281.5B	314.7B	447.7B	505.5B	545.7B	572.9B
Accounts Payable	272.6B	226.0B	255.7B	208.7B	63.2B	60.1B
Cash	19.7B	35.9B	38.7B	33.7B	26.6B	40.3B
Other Assets	49.0B	64.6B	172.5B	158.7B	182.5B	191.7B
Cash And Short Term Investments	67.5B	90.6B	156.4B	124.7B	26.6B	25.3B
Net Receivables	211.5B	217.7B	212.3B	201.7B	207.9B	121.5B
Short Term Investments	47.7B	54.6B	117.7B	91.0B	73.8B	77.4B
Non Current Liabilities Total	779.6B	772.7B	701.6B	691.4B	618.1B	422.3B
Inventory	41.1B	30.4B	24.2B	24.0B	19.3B	25.8B
Other Current Assets	10.7B	10.4B	10.6B	10.6B	86.4B	90.7B
Other Stockholder Equity	49.0B	(12.6B)	68.0B	(227.0B)	95.4B	100.1B
Total Liab	1.3T	1.3T	1.2T	1.2T	1.1T	707.4B
Total Current Assets	330.8B	349.0B	403.5B	361.0B	340.2B	223.9B
Accumulated Other Comprehensive Income	(199.9B)	(160.6B)	(154.4B)	(227.0B)	(287.7B)	(273.4B)
Short Term Debt	155.1B	173.2B	172.8B	32.9B	185.3B	194.6B
Intangible Assets	125.2B	133.5B	143.2B	128.9B	121.5B	75.3B
Other Liab	189.8B	238.1B	211.8B	181.6B	208.8B	219.3B
Long Term Debt	495.1B	480.3B	418.8B	408.6B	339.7B	216.5B
Good Will	152.9B	143.1B	136.6B	141.1B	146.1B	89.9B
Common Stock	96.3B	96.3B	96.3B	95.4B	237.3M	225.4M
Property Plant Equipment	757.3B	824.9B	821.6B	779.1B	896.0B	940.8B
Common Stock Total Equity	96.3B	96.3B	96.3B	96.3B	110.8B	84.2B
Property Plant And Equipment Gross	757.3B	824.9B	1.5T	779.1B	1.3T	1.4T
Net Tangible Assets	(100.2B)	(26.0B)	177.8B	103.8B	119.4B	125.3B
Long Term Investments	2.5B	1.8B	9.9B	31.0B	29.3B	16.2B
Short Long Term Debt	129.2B	148.1B	145.1B	102.0B	161.0B	106.7B
Long Term Debt Total	589.8B	564.6B	489.8B	509.8B	458.8B	453.2B
Capital Lease Obligations	120.6B	109.3B	98.7B	134.1B	125.2B	71.9B

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

Pair Corr

Moving against America Stock

0.64

TDS

Telephone and Data

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether America Movil SAB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of America Movil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of America Movil Sab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on America Movil Sab Stock:

How To Invest In America

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Is America Stock a good investment?

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What is America Movil's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in America Movil SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.

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America Net Invested Capital vs Good Will Analysis

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

Correlation Coefficient

Net Invested Capital

Good Will

America Movil fundamental ratios Correlations

America Movil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

America Movil fundamental ratios Accounts

Pair Trading with America Movil

Moving together with America Stock

Moving against America Stock

Complementary Tools for America Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Receivables
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.49	Common Stock Shares Outstanding
Accounts Payable	- 0.48	Other Current Liab
Other Current Assets	- 0.47	Cash And Short Term Investments
Short Term Investments	- 0.42	Cash
Other Stockholder Equity	- 0.39	Cash And Short Term Investments
Short Term Debt	- 0.35	Cash