America Stock Today

AMOV
 Stock
  

USD 17.17  0.19  1.09%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
America Movil is selling for under 17.17 as of the 27th of September 2022; that is -1.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.17. America Movil has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for America Movil A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2022 and ending today, the 27th of September 2022. Click here to learn more.
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. The company has 3.24 B outstanding shares of which 441 shares are presently shorted by private and institutional investors with about 0.14 trading days to cover. More on America Movil A
Follow Valuation Odds of Bankruptcy
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America Movil Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. America Movil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding America Movil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
America Movil A generated a negative expected return over the last 90 days
America Movil A has high likelihood to experience some financial distress in the next 2 years
The company currently holds 668.74 B in liabilities with Debt to Equity (D/E) ratio of 1.5, which is about average as compared to similar companies. America Movil A has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 A 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
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CEO of Chile DivisionMauricio Escobedo
Thematic IdeaCommunication Services (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of America Movil's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
America Movil A (AMOV) is traded on New York Stock Exchange in USA and employs 179,942 people. The company currently falls under 'Large-Cap' category with current market capitalization of 57.9 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 Movil A conducts business under Communication Services sector and is part of Telecom Services industry. The entity has 3.24 B outstanding shares of which 441 shares are presently shorted by private and institutional investors with about 0.14 trading days to cover. America Movil A currently holds about 153.79 B in cash with 214.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check America Movil Probability Of Bankruptcy
Ownership
America Movil holds a total of three billion two hundred fourty million outstanding shares. Almost 93.0 percent of America Movil outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 6.69 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check America Ownership Details

America Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of America Movil jumping above the current price in 90 days from now is about 89.88%. The America Movil A probability density function shows the probability of America Movil stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days America Movil has a beta of 0.5026. This suggests as returns on the market go up, America Movil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding America Movil A will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. America Movil A is significantly underperforming DOW.
  Odds Below 17.17HorizonTargetOdds Above 17.17
10.03%90 days
 17.17 
89.88%
Based on a normal probability distribution, the odds of America Movil to move above the current price in 90 days from now is about 89.88 (This America Movil A probability density function shows the probability of America Stock to fall within a particular range of prices over 90 days) .

America Stock Institutional Holders

Institutional Holdings refers to the ownership stake in America Movil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of America Movil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing America Movil's value.
InstituionSecurity TypeTotal SharesValue
Capital International InvestorsCommon Shares42 M858.7 M
Invesco LtdCommon Shares18.1 M370.5 M
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America Movil A Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. America Movil market risk premium is the additional return an investor will receive from holding America Movil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in America Movil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although America Movil's alpha and beta are two of the key measurements used to evaluate America Movil's performance over the market, the standard measures of volatility play an important role as well.

America Stock Against Markets

Picking the right benchmark for America Movil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in America Movil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for America Movil is critical whether you are bullish or bearish towards America Movil A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in America Movil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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America Movil Corporate Directors

America Movil corporate directors refer to members of an America Movil board of directors. The board of directors generally takes responsibility for the America Movil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of America Movil's board members must vote for the resolution. The America Movil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafael Mizrahi - Independent DirectorProfile
Oscar Solis - General Director of Fixed Operations and DirectorProfile
Juan Simon - DirectorProfile
Arturo Ayub - DirectorProfile

Invested in America Movil A?

The danger of trading America Movil A is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of America Movil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than America Movil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile America Movil A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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 A 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.