America Movil Sab Stock Price Prediction

AMX Stock  USD 18.79  0.53  2.90%   
The relative strength index (RSI) of America Movil's the stock price is slightly above 63. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling America, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
America Movil SAB stock price prediction is an act of determining the future value of America Movil shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of America Movil's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of America Movil and does not consider all of the tangible or intangible factors available from America Movil's fundamental data. We analyze noise-free headlines and recent hype associated with America Movil SAB, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting America Movil's stock price prediction:
Quarterly Earnings Growth
0.372
EPS Estimate Next Quarter
0.31
EPS Estimate Current Year
1.35
EPS Estimate Next Year
1.43
Wall Street Target Price
21.48
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of America Movil based on different types of headlines from major news networks to social media. The America stock price prediction module provides an analysis of price elasticity to changes in media outlook on America Movil over a specific investment horizon. Using America Movil hype-based prediction, you can estimate the value of America Movil SAB from the perspective of America Movil response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards America Movil using America Movil's stock options and short interest. It helps to benchmark the overall future attitude of investors towards America using crowd psychology based on the activity and movement of America Movil's stock price.

America Movil Implied Volatility

    
  26.99  
America Movil's implied volatility exposes the market's sentiment of America Movil SAB stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if America Movil's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that America Movil stock will not fluctuate a lot when America Movil's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in America Movil. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in America Movil to buy its stock at a price that has no basis in reality. In that case, they are not buying America because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

America Movil after-hype prediction price

    
  USD 18.8  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current America contract

Based on the Rule 16, the options market is currently suggesting that America Movil SAB will have an average daily up or down price movement of about 1.69% per day over the life of the 2024-04-19 option contract. With America Movil trading at USD 18.79, that is roughly USD 0.32 . If you think that the market is fully incorporating America Movil's daily price movement you should consider acquiring America Movil SAB options at the current volatility level of 26.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out America Movil Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of America Movil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
18.0419.6321.22
Details
Naive
Forecast
LowNextHigh
16.7918.3819.97
Details
14 Analysts
Consensus
LowTargetHigh
18.9220.7923.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.290.350.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as America Movil. Your research has to be compared to or analyzed against America Movil's peers to derive any actionable benefits. When done correctly, America Movil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in America Movil SAB.

America Movil After-Hype Price Prediction Density Analysis

As far as predicting the price of America Movil at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in America Movil or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of America Movil, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

America Movil Estimiated After-Hype Price Volatility

In the context of predicting America Movil's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on America Movil's historical news coverage. America Movil's after-hype downside and upside margins for the prediction period are 17.21 and 20.39, respectively. We have considered America Movil's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
18.79
18.80
After-hype Price
20.39
Upside
America Movil is very steady at this time. Analysis and calculation of next after-hype price of America Movil SAB is based on 3 months time horizon.

America Movil Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as America Movil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading America Movil backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with America Movil, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.59
  0.01 
  0.01 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.79
18.80
0.05 
512.90  
Notes

America Movil Hype Timeline

On the 28th of March America Movil SAB is traded for 18.79. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. America is expected to increase in value after the next headline, with the price projected to jump to 18.8 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.05%, whereas the daily expected return is presently at 0.04%. The volatility of related hype on America Movil is about 883.33%, with the expected price after the next announcement by competition of 18.80. The company reported the last year's revenue of 816.01 B. Total Income to common stockholders was 76.11 B with profit before taxes, overhead, and interest of 355.34 B. Considering the 90-day investment horizon the next expected press release will be in about 8 days.
Check out America Movil Basic Forecasting Models to cross-verify your projections.

America Movil Related Hype Analysis

Having access to credible news sources related to America Movil's direct competition is more important than ever and may enhance your ability to predict America Movil's future price movements. Getting to know how America Movil rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how America Movil may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TATT Inc(0.13)9 per month 1.16 (0.01) 2.20 (2.41) 6.58 
KTKT Corporation(0.16)10 per month 1.19 (0.07) 2.01 (1.97) 8.43 
TUTelus Corp 0.08 10 per month 0.00 (0.21) 1.35 (2.47) 6.07 
VZVerizon Communications 0.42 7 per month 0.91  0.04  2.09 (1.78) 9.08 
MIMOAirspan Networks Holdings(0.04)3 per month 7.39  0.08  23.08 (17.65) 208.81 
FNGRFingerMotion 0.01 8 per month 0.00 (0.20) 6.10 (6.54) 19.45 
BCEBCE Inc(0.23)9 per month 0.00 (0.25) 1.30 (2.39) 6.20 
CHTChunghwa Telecom Co 1.49 8 per month 0.73 (0.09) 1.28 (1.33) 3.58 

America Movil Additional Predictive Modules

Most predictive techniques to examine America price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for America using various technical indicators. When you analyze America charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About America Movil Predictive Indicators

The successful prediction of America Movil stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as America Movil SAB, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of America Movil based on analysis of America Movil hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to America Movil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to America Movil's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio19.1214.88259.64272.62
Short Term Coverage Ratios0.07280.351.161.1

Story Coverage note for America Movil

The number of cover stories for America Movil depends on current market conditions and America Movil's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that America Movil is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about America Movil's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

America Movil Short Properties

America Movil's future price predictability will typically decrease when America Movil's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of America Movil SAB often depends not only on the future outlook of the potential America Movil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. America Movil's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding62.9 B
Cash And Short Term Investments26.6 B
When determining whether America Movil SAB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of America Movil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of America Movil Sab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on America Movil Sab Stock:
Check out America Movil Basic Forecasting Models to cross-verify your projections.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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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
0.372
Earnings Share
1.45
Revenue Per Share
259.46
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0659
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.