Automax Motors Stock Beta
| AMX Stock | ILA 16.20 0.10 0.61% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess America Movil's long-term financial health and intrinsic value.
America |
Automax Motors Company Beta Analysis
America Movil's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current America Movil Beta | 1.45 |
Most of America Movil's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Automax Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Automax Motors has a Beta of 1.45. This is 72.62% higher than that of the Consumer Cyclical sector and 31.82% higher than that of the Auto & Truck Dealerships industry. The beta for all Israel stocks is notably lower than that of the firm.
America Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses America Movil's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of America Movil could also be used in its relative valuation, which is a method of valuing America Movil by comparing valuation metrics of similar companies.America Movil is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, America Movil will likely underperform.
America Fundamentals
| Current Valuation | 548.03 M | |||
| Shares Outstanding | 98.76 M | |||
| Shares Owned By Insiders | 56.09 % | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.04 X | |||
| EBITDA | 59 K | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 6.92 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.57 M | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.63 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 20.25 M | |||
| Total Asset | 150.42 M | |||
| Z Score | 1.8 | |||
| Net Asset | 150.42 M |
About America Movil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Automax Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of America Movil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Automax Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in America Stock
America Movil financial ratios help investors to determine whether America Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in America with respect to the benefits of owning America Movil security.