America Movil Sab Stock Performance
| AMX Stock | USD 14.49 0.03 0.21% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning America Movil are expected to decrease at a much lower rate. During the bear market, America Movil is likely to outperform the market. At this point, America Movil SAB has a negative expected return of -0.0227%. Please make sure to confirm America Movil's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if America Movil SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days America Movil SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, America Movil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return (2.22) | Year To Date Return 0.69 | Ten Year Return (32.65) | All Time Return 327.06 |
Forward Dividend Yield 0.0349 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.51 | Dividend Date 2024-11-18 |
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| Begin Period Cash Flow | 33.7 B |
America |
America Movil Relative Risk vs. Return Landscape
If you would invest 1,483 in America Movil SAB on November 28, 2024 and sell it today you would lose (31.00) from holding America Movil SAB or give up 2.09% of portfolio value over 90 days. America Movil SAB is generating negative expected returns assuming volatility of 1.6622% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than America, and above 99% 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 = -0.0137
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| Negative Returns | AMX |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average America Movil is not performing at its full potential. However, 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 America Movil 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 | 0.0769 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 78.65 B | ||||
| Shares Outstanding | 3.04 B | ||||
| Price To Earning | 17.67 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 816.01 B | ||||
| Gross Profit | 538.04 B | ||||
| EBITDA | 324.02 B | ||||
| Net Income | 115.33 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 | 7,159 X | ||||
| Cash Flow From Operations | 248.09 B | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 44.4 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
Evaluating America Movil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if America Movil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if America Movil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.56 | 49.64 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.21 | 0.19 |
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.| 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. | |
| America Movil SAB has a strong financial position based on the latest SEC filings | |
| Latest headline from finnewsnetwork.com.au: Aerometrex Embarks on Strategic Review Amid Unsolicited Corporate Approaches |
- 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.
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.