America Movil Financials
| AMX Stock | ILA 16.80 0.90 5.66% |
America |
Understanding current and past America Movil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of America Movil's financial statements are interrelated, with each one affecting the others. For example, an increase in America Movil's assets may result in an increase in income on the income statement.
Please note, the presentation of America Movil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, America Movil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of America Movil's management manipulating its earnings.
America Movil Stock Summary
America Movil competes with Millennium Food, Shagrir Group, Golan Plastic, Analyst IMS, and Aura Investments. Global Automax Ltd operates as a car importer that offers a range of cars, and financing services. America Movil is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011316978 |
| Business Address | Harechavim 15, Jerusalem, |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.automax.co.il |
| Phone | 972 2 622 5933 |
| Currency | ILA |
You should never invest in America Movil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of America Stock, because this is throwing your money away. Analyzing the key information contained in America Movil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
America Movil Key Financial Ratios
America Movil's financial ratios allow both analysts and investors to convert raw data from America Movil's financial statements into concise, actionable information that can be used to evaluate the performance of America Movil over time and compare it to other companies across industries.| Beta | 1.45 | |||
| Z Score | 1.8 |
America Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining America Movil's current stock value. Our valuation model uses many indicators to compare America Movil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across America Movil competition to find correlations between indicators driving America Movil's intrinsic value. More Info.Automax Motors is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.18 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Automax Motors is roughly 5.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value America Movil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for America Movil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Automax Motors Systematic Risk
America Movil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. America Movil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Automax Motors correlated with the market. If Beta is less than 0 America Movil generally moves in the opposite direction as compared to the market. If America Movil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automax Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of America Movil is generally in the same direction as the market. If Beta > 1 America Movil moves generally in the same direction as, but more than the movement of the benchmark.
America Movil July 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of America Movil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automax Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automax Motors based on widely used predictive technical indicators. In general, we focus on analyzing America Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build America Movil's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.43 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 6.82 |
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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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