America Historical Cash Flow
AMX Stock | USD 18.83 0.53 2.90% |
Analysis of America Movil cash flow over time is an excellent tool to project America Movil SAB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 60.8 B or Begin Period Cash Flow of 35.4 B as it is a great indicator of America Movil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining America Movil SAB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether America Movil SAB is a good buy for the upcoming year.
America |
About America Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in America balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which America's non-liquid assets can be easily converted into cash.
America Movil Cash Flow Chart
America Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the America Movil SAB Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, America Movil's Other Cashflows From Investing Activities is fairly stable compared to the past year. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by America Movil SAB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of America Movil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in America Movil SAB financial statement analysis. It represents the amount of money remaining after all of America Movil SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from America Movil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. At this time, America Movil's Other Cashflows From Investing Activities is fairly stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 20.5B | 39.3B | 45.2B | 47.8B | Dividends Paid | 1.4B | 1.5B | 30.5B | 32.0B |
America Movil cash flow statement Correlations
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America Movil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
America Movil cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (24.5M) | 529.5M | 296.4M | (60.8M) | 2.8B | 3.0B | |
Change In Cash | (58.0M) | 761.9M | 78.6M | (155.5M) | (7.1B) | (6.7B) | |
Free Cash Flow | 5.4B | 8.8B | 5.7B | 4.1B | 57.9B | 60.8B | |
Change In Working Capital | 368.1M | 573.5M | 716.0M | (409.9M) | (36.0B) | (34.2B) | |
Begin Period Cash Flow | 1.1B | 1.0B | 1.8B | 1.9B | 33.7B | 35.4B | |
Other Cashflows From Financing Activities | (2.5B) | (5.9B) | (7.3B) | (2.2B) | (35.3B) | (33.5B) | |
Depreciation | 8.2B | 7.6B | 7.5B | 8.0B | 151.8B | 159.4B | |
Other Non Cash Items | 257.5M | 3.6B | (5.0B) | (341.0M) | 352.9B | 370.5B | |
Capital Expenditures | 7.0B | 5.3B | 6.9B | 7.5B | 156.3B | 164.2B | |
Total Cash From Operating Activities | 12.4B | 14.1B | 12.6B | 11.6B | 214.2B | 224.9B | |
Net Income | 3.6B | 2.4B | 9.4B | 3.9B | 76.1B | 79.9B | |
Total Cash From Financing Activities | (3.8B) | (6.4B) | (8.6B) | (3.8B) | (49.7B) | (47.2B) | |
End Period Cash Flow | 1.0B | 1.8B | 1.9B | 1.7B | 26.6B | 15.4B | |
Change To Liabilities | (17.4B) | 14.7B | 688.8M | (8.7B) | (10.0B) | (9.5B) | |
Dividends Paid | 1.3B | 482.4M | 1.4B | 1.5B | 30.5B | 32.0B | |
Change To Netincome | 82.9B | 117.8B | 20.5B | 39.3B | 45.2B | 47.8B | |
Sale Purchase Of Stock | (23.0M) | (255.3M) | (1.8B) | (1.3B) | (14.3B) | (15.0B) | |
Change To Account Receivables | 392.6M | 44.0M | 419.6M | (349.1M) | (26.2B) | (24.9B) | |
Investments | (20.5M) | (8.1B) | 72.4B | (108.3B) | (177.2B) | (168.3B) | |
Net Borrowings | (18.5B) | (82.7B) | (88.9B) | (37.5B) | (33.7B) | (35.4B) | |
Total Cashflows From Investing Activities | (163.1B) | (135.6B) | (76.5B) | (108.3B) | (124.6B) | (130.8B) | |
Change To Operating Activities | (20.2B) | (16.8B) | (41.1B) | (27.6B) | (24.8B) | (23.6B) | |
Other Cashflows From Investing Activities | 1.8B | 2.1B | 2.0B | 49.5B | 56.9B | 59.8B |
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 against America Stock
0.52 | IRDM | Iridium Communications | PairCorr |
0.49 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
0.45 | OB | Outbrain 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 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.