America Movil (Israel) Buy Hold or Sell Recommendation
| AMX Stock | ILA 23.50 0.70 2.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Automax Motors is 'Not Rated'. Macroaxis provides America Movil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMX positions. The advice algorithm takes into account all of America Movil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting America Movil's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 23.5 | Naive Value 20.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Automax Motors given historical horizon and risk tolerance towards America Movil. When Macroaxis issues a 'buy' or 'sell' recommendation for Automax Motors, the advice is generated through an automated system that utilizes algorithms and statistical models.
America |
Execute America Movil Buy or Sell Advice
The America recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Automax Motors. Macroaxis does not own or have any residual interests in Automax Motors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute America Movil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
America Movil Trading Alerts and Improvement Suggestions
| Automax Motors generated a negative expected return over the last 90 days | |
| Automax Motors has high historical volatility and very poor performance | |
| Automax Motors has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Automax Motors has accumulated about 6.92 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 56.0% of the company shares are held by company insiders |
America Movil Returns Distribution Density
The distribution of America Movil's historical returns is an attempt to chart the uncertainty of America Movil's future price movements. The chart of the probability distribution of America Movil daily returns describes the distribution of returns around its average expected value. We use Automax Motors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of America Movil returns is essential to provide solid investment advice for America Movil.
| Mean Return | -0.55 | Value At Risk | -8.97 | Potential Upside | 4.06 | Standard Deviation | 4.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of America Movil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
America Movil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to America Movil or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that America Movil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a America stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.6 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 4.98 | |
Ir | Information ratio | -0.12 |
America Movil Volatility Alert
Automax Motors exhibits very low volatility with skewness of 2.08 and kurtosis of 11.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure America Movil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact America Movil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.America Movil Fundamentals Vs Peers
Comparing America Movil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze America Movil's direct or indirect competition across all of the common fundamentals between America Movil and the related equities. This way, we can detect undervalued stocks with similar characteristics as America Movil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of America Movil's fundamental indicators could also be used in its relative valuation, which is a method of valuing America Movil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare America Movil to competition |
| Fundamentals | America Movil | Peer Average |
| Current Valuation | 548.03 M | 16.62 B |
| Shares Outstanding | 98.76 M | 571.82 M |
| Shares Owned By Insiders | 56.09 % | 10.09 % |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| EBITDA | 59 K | 3.9 B |
| Net Income | (1.01 M) | 570.98 M |
| Cash And Equivalents | 6.92 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 5.57 M | 5.32 B |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.63 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 20.25 M | 19.03 B |
| Total Asset | 150.42 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 150.42 M |
America Movil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as America . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About America Movil Buy or Sell Advice
When is the right time to buy or sell Automax Motors? Buying financial instruments such as America Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having America Movil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out America Movil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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