America Stock Analysis

AMX
 Stock
  

USD 16.47  0.52  3.06%   

The current slide in stock price could raise concerns from investors as the firm is trading at a share price of 16.47 on 1,420,400 in volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with America Movil SAB may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The America Movil stock analysis report makes it easy to digest most publicly released information about America Movil and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. America Stock analysis module also helps to analyze the America Movil price relationship with some important fundamental indicators such as market cap and management efficiency.

America Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. America Movil SAB has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 4th of November 2021. The firm had 2:1 split on the 1st of July 2011. Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. Amrica Mvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico. America Movil operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 179942 people. For more info on America Movil SAB please contact Mauricio Escobedo at 52 55 2581 3700 or go to https://www.americamovil.com.

America Movil SAB Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. America Movil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding America Movil SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
America Movil SAB generated a negative expected return over the last 90 days
The company has 668.74 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. America Movil SAB has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist America Movil until it has trouble settling it off, either with new capital or with free cash flow. So, America Movil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like America Movil SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for America to invest in growth at high rates of return. When we think about America Movil's use of debt, we should always consider it together with cash and equity.
On 6th of September 2022 America Movil paid $ 0.4415 per share dividend to its current shareholders
Latest headline from www.fitchratings.com: Fitch Assigns First-Time Rating of BBB- to Sitios Latinoamerica - Fitch Ratings

America Movil SAB Upcoming and Recent Events

Earnings reports are used by America Movil to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to America Movil previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2017
Next Financial Report5th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End2nd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

America Movil Thematic Classifications

In addition to having America Movil stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Communication Services
Networking, telecom, long distance carriers, and other communication services

America Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 54.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

America Profitablity

America Movil's profitability indicators refer to fundamental financial ratios that showcase America Movil's ability to generate income relative to its revenue or operating costs. If, let's say, America Movil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, America Movil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of America Movil's profitability requires more research than a typical breakdown of America Movil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 22.17 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 32.77 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.

Management Efficiency

The entity has Return on Asset of 5.61 % which means that on every $100 spent on asset, it made $5.61 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.63 %, implying that it generated $21.63 on every 100 dollars invested. America Movil management efficiency ratios could be used to measure how well america movil sab manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, America Movil shows the risk adjusted performance of (0.17), and Mean Deviation of 1.52. America Movil SAB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for America Movil SAB, which can be compared to its rivals. Please confirm America Movil SAB standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if America Movil SAB is priced correctly, providing market reflects its regular price of 16.47 per share. Given that America Movil has jensen alpha of (0.22), we suggest you to validate America Movil SAB's prevailing market performance to make sure the company can sustain itself at a future point.

America Movil SAB Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze America Movil SAB price data points by creating a series of averages of different subsets of America Movil entire price series.
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America Movil Predictive Daily Indicators

America Movil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of America Movil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

America Movil Forecast Models

America Movil time-series forecasting models is one of many America Movil's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary America Movil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About America Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how America Movil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling America shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as America Movil. By using and applying America Stock analysis, traders can create a robust methodology for identifying America entry and exit points for their positions.
Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. Amrica Mvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico. America Movil operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 179942 people.

Current America Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. America analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. America analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.48Hold6Odds
America Movil SAB current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most America analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand America stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of America Movil SAB, talking to its executives and customers, or listening to America conference calls.
America Analyst Advice Details

America Stock Analysis Indicators

America Movil SAB stock analysis indicators help investors evaluate how America Movil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading America Movil shares will generate the highest return on investment. By understating and applying America Movil stock analysis, traders can identify America Movil position entry and exit signals to maximize returns.
Quick Ratio0.67
Trailing Annual Dividend Rate0.40
Fifty Two Week Low16.42
Revenue Growth3.30%
Payout Ratio33.04%
Average Daily Volume Last 10 Day3.16M
Shares Short Prior Month7.3M
Average Daily Volume In Three Month1.93M
Earnings Growth-68.20%
Shares Percent Shares Out0.22%
Earnings Quarterly Growth-68.00%
Gross Margins60.17%
Forward Price Earnings11.10
Float Shares1.12B
Fifty Two Week High22.65
Fifty Day Average18.10
Enterprise Value To Ebitda2.24
Two Hundred Day Average19.48
Enterprise Value To Revenue0.74
Trailing Annual Dividend Yield2.23%
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When running America Movil SAB 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 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.
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 America Movil value 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.