America Movil Sab Stock Performance
| AMX Stock | USD 19.34 0.47 2.49% |
America Movil has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. 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 Movil SAB right now shows a risk of 1.71%. Please confirm America Movil SAB standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if America Movil SAB will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in America Movil SAB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, America Movil may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 2.49 | Five Day Return 5.74 | Year To Date Return 4.71 | Ten Year Return (4.26) | All Time Return 780.52 |
Forward Dividend Yield 0.0283 | Payout Ratio 0.5112 | Last Split Factor 2:1 | Forward Dividend Rate 0.53 | Dividend Date 2023-11-20 |
1 | Amrica Mvil, S.A.B. de C.V. Q4 2023 Earnings Call Transcript | 02/15/2024 |
2 | Why Is Amer Movil Up 10.8 percent Since Last Earnings Report | 03/14/2024 |
3 | AMERICA MOVIL SAB ADR20 Revenue Breakdown FWBMV90 TradingView - TradingView | 03/22/2024 |
4 | AMX Stock Earnings America Movil Misses EPS, Beats Revenue for Q4 2023 | 04/04/2024 |
5 | Mexicos America Movil Q1 net profit tumbles over 50 percent year-on-year | 04/16/2024 |
6 | Amrica Mvil reports Q1 results | 04/17/2024 |
7 | Mexicos Slim mulls 7.7 billion investment in Brazil over 4 years | 04/19/2024 |
8 | Amrica Mvil, S.A.B. de C.V. Q1 2024 Earnings Call Transcript | 04/22/2024 |
9 | Goldman Sachs upgrades America Movil to buy, cites upside potential | 04/29/2024 |
| Begin Period Cash Flow | 33.7 B |
America |
America Movil Relative Risk vs. Return Landscape
If you would invest 1,760 in America Movil SAB on February 3, 2024 and sell it today you would earn a total of 174.00 from holding America Movil SAB or generate 9.89% return on investment over 90 days. America Movil SAB is generating 0.164% of daily returns assuming volatility of 1.7062% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than America, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
America Movil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for America Movil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as America Movil SAB, and traders can use it to determine the average amount a America Movil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0961
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average America Movil is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of America Movil by adding it to a well-diversified portfolio.
America Movil Fundamentals Growth
America Stock prices reflect investors' perceptions of the future prospects and financial health of America Movil, and America Movil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on America Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0643 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.83 T | ||||
| Shares Outstanding | 3.1 B | ||||
| Price To Earning | 17.67 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 816.01 B | ||||
| Gross Profit | 355.34 B | ||||
| EBITDA | 326.54 B | ||||
| Net Income | 76.11 B | ||||
| Cash And Equivalents | 33.7 B | ||||
| Cash Per Share | 36.68 X | ||||
| Total Debt | 625.85 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 223.65 B | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 60.43 B | ||||
| Total Asset | 1.56 T | ||||
| Retained Earnings | 545.65 B | ||||
| Working Capital | (184.24 B) | ||||
| Current Asset | 20.34 B | ||||
| Current Liabilities | 24.64 B | ||||
About America Movil Performance
To evaluate America Movil SAB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when America Movil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare America Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand America Movil SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents America's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.02 | 14.27 | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.21 | 0.18 |
Things to note about America Movil SAB performance evaluation
Checking the ongoing alerts about America Movil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for America Movil SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 625.85 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. America Movil SAB has a current ratio of 0.68, 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. | |
| Latest headline from investing.com: Goldman Sachs upgrades America Movil to buy, cites upside potential |
- Analyzing America Movil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether America Movil's stock is overvalued or undervalued compared to its peers.
- Examining America Movil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating America Movil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of America Movil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of America Movil's stock. These opinions can provide insight into America Movil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
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.