Is America Movil Stock a Good Investment?
America Movil Investment Advice | AMX |
- Examine America Movil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research America Movil's leadership team and their track record. Good management can help America Movil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact America Movil's business and its evolving consumer preferences.
- Compare America Movil's performance and market position to its competitors. Analyze how America Movil is positioned in terms of product offerings, innovation, and market share.
- Check if America Movil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about America Movil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in America Movil SAB stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if America Movil SAB is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine America Movil Stock
Researching America Movil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.96. 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 1.24. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 1st of July 2011.
To determine if America Movil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding America Movil's research are outlined below:
| America Movil SAB generated a negative expected return over the last 90 days | |
| America Movil SAB 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. Note however, debt could still be an excellent tool for America to invest in growth at high rates of return. | |
| On 18th of November 2024 America Movil paid $ 0.245 per share dividend to its current shareholders | |
| Latest headline from zacks.com: New Strong Sell Stocks for November 25th |
America Movil Quarterly Accounts Payable |
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America Movil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in America Movil SAB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to America Movil's 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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact America Movil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises America Movil's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-10-15 | 2002-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-07-23 | 2002-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-04-24 | 2002-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-10-25 | 2005-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2004-07-27 | 2004-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2003-04-23 | 2003-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2003-01-29 | 2002-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2024-02-13 | 2023-12-31 | 0.29 | 0.33 | 0.04 | 13 |
Know America Movil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as America Movil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading America Movil SAB backward and forwards among themselves. America Movil's institutional investor refers to the entity that pools money to purchase America Movil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brandes Investment Partners & Co | 2024-09-30 | 2.5 M | Macquarie Group Ltd | 2024-06-30 | 2.3 M | Amundi | 2024-06-30 | 2 M | Renaissance Technologies Corp | 2024-09-30 | 1.9 M | Discovery Capital Management Llc | 2024-09-30 | 1.9 M | Jpmorgan Chase & Co | 2024-06-30 | 1.6 M | Itau Unibanco Holding Sa | 2024-06-30 | 1.2 M | Capital International Sarl | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 63.8 M | Amvescap Plc. | 2024-06-30 | 21.1 M |
America Movil's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 45.34 B.Market Cap |
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America Movil's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.21 | 0.19 |
Determining America Movil's profitability involves analyzing its financial statements and using various financial metrics to determine if America Movil is a good buy. For example, gross profit margin measures America Movil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of America Movil's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in America Movil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of America Movil SAB. Check America Movil's Beneish M Score to see the likelihood of America Movil's management manipulating its earnings.
Evaluate America Movil's management efficiency
America Movil SAB has Return on Asset of 0.0581 % which means that on every $100 spent on assets, it made $0.0581 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0913 %, implying that it generated $0.0913 on every 100 dollars invested. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, America Movil's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, America Movil's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 191.7 B in 2024, whereas Total Assets are likely to drop slightly above 907.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.75 | 7.09 | |
| Tangible Book Value Per Share | 2.47 | 2.59 | |
| Enterprise Value Over EBITDA | 4.88 | 4.64 | |
| Price Book Value Ratio | 2.68 | 2.54 | |
| Enterprise Value Multiple | 4.88 | 4.64 | |
| Price Fair Value | 2.68 | 2.54 | |
| Enterprise Value | 1.5 T | 1.3 T |
America Movil SAB has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0341 | Forward Dividend Yield 0.0341 | Forward Dividend Rate 0.51 | Beta 0.296 |
Basic technical analysis of America Stock
As of the 30th of November, America Movil shows the risk adjusted performance of (0.07), and Mean Deviation of 1.15. 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.America Movil's Outstanding Corporate Bonds
America Movil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. America Movil SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most America bonds can be classified according to their maturity, which is the date when America Movil SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US02360FAB22 Corp BondUS02360FAB22 | View | |
| AEE 59 01 DEC 52 Corp BondUS02361DAZ33 | View | |
| AEE 29 15 JUN 51 Corp BondUS02361DAX84 | View | |
| AEE 385 01 SEP 32 Corp BondUS02361DAY67 | View | |
| US02361DAM20 Corp BondUS02361DAM20 | View | |
| AMEREN ILL 415 Corp BondUS02361DAQ34 | View | |
| AMEREN ILL 37 Corp BondUS02361DAR17 | View | |
| US02361DAP50 Corp BondUS02361DAP50 | View |
Understand America Movil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing America Movil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,054) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.26 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6677 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,054) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.26 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6677 |
Consider America Movil's intraday 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 Corporate Filings
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 10th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 1st of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
America Stock media impact
Far too much social signal, news, headlines, and media speculation about America Movil that are available to investors today. That information is available publicly through America media outlets and privately through word of mouth or via America internal channels. However, regardless of the origin, that massive amount of America data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of America Movil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of America Movil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to America Movil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive America Movil alpha.
America Movil Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards America Movil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
America Movil SAB Historical Investor Sentiment
Investor biases related to America Movil's public news can be used to forecast risks associated with an investment in America. The trend in average sentiment can be used to explain how an investor holding America can time the market purely based on public headlines and social activities around America Movil SAB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
America Movil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for America Movil and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average America Movil news discussions. The higher the estimate score, the more favorable the investor's outlook on America Movil.
America Movil Corporate Directors
| Rafael Mizrahi | Independent Director | Profile | |
| Oscar Solis | General Director of Fixed Operations and Director | Profile | |
| Oscar CPA | Chief Director | Profile | |
| Arturo Ayub | Director | Profile |
Already Invested in America Movil SAB?
The danger of trading America Movil SAB 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile America Movil SAB 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.
Additional 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.