Amex Exploration Stock Buy Hold or Sell Recommendation
| AMX Stock | CAD 1.87 0.04 2.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amex Exploration is 'Strong Buy'. 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 2.11 | Hype Value 1.86 | Market Value 1.87 | Naive Value 1.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amex Exploration given historical horizon and risk tolerance towards America Movil. When Macroaxis issues a 'buy' or 'sell' recommendation for Amex Exploration, 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 Amex Exploration. Macroaxis does not own or have any residual interests in Amex Exploration 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 Buy
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below 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
| Amex Exploration may become a speculative penny stock | |
| Amex Exploration appears to be risky and price may revert if volatility continues | |
| Amex Exploration has accumulated about 4.16 M in cash with (2.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell AMEX Exploration Inc flat on Monday - The Globe and Mail |
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 Amex Exploration 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 | -3.97 | Potential Upside | 7.48 | Standard Deviation | 3.51 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.1M | 19.2M | (19.6M) | 10.1M | (18.9M) | (18.0M) | |
| Free Cash Flow | (6.5M) | (15.1M) | (33.0M) | (33.7M) | (27.0M) | (25.6M) | |
| Depreciation | 7.7K | 49.3K | 102.0K | 135.3K | 186.8K | 196.1K | |
| Capital Expenditures | 5.4M | 12.8M | 27.4M | 29.9M | 24.6M | 25.8M | |
| Net Income | (3.9M) | (1.8M) | 10.1K | 142.1K | 680.2K | 714.2K | |
| End Period Cash Flow | 12.6M | 31.8M | 12.2M | 22.3M | 3.4M | 3.8M | |
| Other Non Cash Items | (132.1K) | 62.9K | 1.6K | 6.3K | 581.2K | 505.7K | |
| Change To Netincome | 2.4M | (299.1K) | (2.4M) | (3.0M) | (2.7M) | (2.6M) |
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 Metals & Mining 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 | 0.47 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.13 |
America Movil Volatility Alert
Amex Exploration shows above-average downside volatility for the selected time horizon. 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 |
| Return On Equity | 0.0076 | -0.31 |
| Return On Asset | -0.0149 | -0.14 |
| Current Valuation | 211.55 M | 16.62 B |
| Shares Outstanding | 114.93 M | 571.82 M |
| Shares Owned By Insiders | 20.31 % | 10.09 % |
| Shares Owned By Institutions | 9.72 % | 39.21 % |
| Number Of Shares Shorted | 105.62 K | 4.71 M |
| Price To Earning | (2.25) X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| EBITDA | (2.26 M) | 3.9 B |
| Net Income | 680.17 K | 570.98 M |
| Cash And Equivalents | 4.16 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Current Ratio | 3.47 X | 2.16 X |
| Book Value Per Share | 0.87 X | 1.93 K |
| Cash Flow From Operations | (2.4 M) | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 3.35 | |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 214.92 M | 19.03 B |
| Total Asset | 108.92 M | 29.47 B |
| Retained Earnings | (26.91 M) | 9.33 B |
| Working Capital | 3.39 M | 1.48 B |
| Net Asset | 108.92 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 Amex Exploration? 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.4M | 11.3M | 2.9M | 1.5M | Total Assets | 66.6M | 111.1M | 108.9M | 114.4M |
Use Investing Ideas to Build Portfolios
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?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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