America Movil Sab Stock Z Score

AMX Stock

USD 18.64 0.18 0.98%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out America Movil Piotroski F Score and America Movil Valuation analysis.

At this time, America Movil's Capital Lease Obligations is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 546 B in 2024, whereas Net Working Capital is likely to drop (120.8 B) in 2024. At this time, America Movil's Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 211.3 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 89.6 B in 2024.

America Movil SAB Company Z Score Analysis

America Movil's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

America Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for America Movil is extremely important. It helps to project a fair market value of America Stock properly, considering its historical fundamentals such as Z Score. Since America Movil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of America Movil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of America Movil's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.84	0.73	0.47	0.69	0.98	0.55	0.98	0.97	0.49	0.92	0.67	0.96	0.48	0.66	-0.25	-0.71	-0.69	0.01	0.37	-0.39	-0.46	0.11
Total Stockholder Equity	0.67		0.34	0.23	0.63	0.25	0.59	0.56	0.52	0.66	0.29	0.54	0.23	0.49	0.07	0.42	0.41	-0.19	-0.18	-0.35	0.64	-0.59	-0.26	-0.05
Current Deferred Revenue	0.84	0.34		0.81	0.13	0.76	0.87	0.18	0.89	0.83	0.31	0.71	0.55	0.9	0.57	0.39	-0.54	-0.6	-0.58	0.3	-0.01	0.04	-0.18	0.2
Net Debt	0.73	0.23	0.81		0.08	0.66	0.79	0.26	0.8	0.72	0.58	0.67	0.62	0.78	0.41	0.48	-0.5	-0.69	-0.56	0.25	0.04	0.07	-0.31	0.11
Retained Earnings	0.47	0.63	0.13	0.08		-0.13	0.43	0.83	0.37	0.44	0.68	0.48	0.37	0.37	-0.27	0.71	0.52	-0.37	-0.41	-0.8	0.78	-0.92	-0.56	-0.68
Accounts Payable	0.69	0.25	0.76	0.66	-0.13		0.74	0.15	0.75	0.73	0.11	0.59	0.6	0.67	0.68	0.36	-0.55	-0.6	-0.43	0.51	-0.18	0.22	-0.2	0.5
Net Receivables	0.98	0.59	0.87	0.79	0.43	0.74		0.54	0.99	0.98	0.53	0.9	0.74	0.95	0.45	0.7	-0.29	-0.76	-0.7	0.04	0.33	-0.35	-0.46	0.1
Short Term Investments	0.55	0.56	0.18	0.26	0.83	0.15	0.54		0.49	0.58	0.75	0.66	0.72	0.45	-0.15	0.91	0.35	-0.69	-0.65	-0.59	0.74	-0.8	-0.5	-0.55
Total Liab	0.98	0.52	0.89	0.8	0.37	0.75	0.99	0.49		0.96	0.5	0.92	0.72	0.98	0.54	0.66	-0.39	-0.78	-0.75	0.1	0.26	-0.28	-0.46	0.14
Total Current Assets	0.97	0.66	0.83	0.72	0.44	0.73	0.98	0.58	0.96		0.51	0.9	0.69	0.91	0.43	0.67	-0.2	-0.74	-0.71	-0.02	0.39	-0.37	-0.39	0.12
Short Term Debt	0.49	0.29	0.31	0.58	0.68	0.11	0.53	0.75	0.5	0.51		0.6	0.62	0.46	-0.18	0.8	0.11	-0.7	-0.59	-0.51	0.58	-0.57	-0.67	-0.55
Intangible Assets	0.92	0.54	0.71	0.67	0.48	0.59	0.9	0.66	0.92	0.9	0.6		0.76	0.91	0.42	0.78	-0.29	-0.85	-0.86	-0.03	0.45	-0.45	-0.51	0.02
Long Term Debt	0.67	0.23	0.55	0.62	0.37	0.6	0.74	0.72	0.72	0.69	0.62	0.76		0.69	0.2	0.9	-0.33	-0.95	-0.82	0.03	0.25	-0.32	-0.42	-0.21
Good Will	0.96	0.49	0.9	0.78	0.37	0.67	0.95	0.45	0.98	0.91	0.46	0.91	0.69		0.54	0.62	-0.44	-0.76	-0.78	0.1	0.21	-0.25	-0.39	0.09
Common Stock	0.48	0.07	0.57	0.41	-0.27	0.68	0.45	-0.15	0.54	0.43	-0.18	0.42	0.2	0.54		0.01	-0.5	-0.31	-0.25	0.53	-0.24	0.32	-0.07	0.69
Property Plant Equipment	0.66	0.42	0.39	0.48	0.71	0.36	0.7	0.91	0.66	0.67	0.8	0.78	0.9	0.62	0.01		0.0	-0.87	-0.76	-0.34	0.58	-0.67	-0.65	-0.44
Net Tangible Assets	-0.25	0.41	-0.54	-0.5	0.52	-0.55	-0.29	0.35	-0.39	-0.2	0.11	-0.29	-0.33	-0.44	-0.5	0.0		0.39	0.37	-0.78	0.62	-0.57	0.02	-0.42
Long Term Investments	-0.71	-0.19	-0.6	-0.69	-0.37	-0.6	-0.76	-0.69	-0.78	-0.74	-0.7	-0.85	-0.95	-0.76	-0.31	-0.87	0.39		0.91	0.0	-0.26	0.3	0.52	0.14
Short Long Term Debt	-0.69	-0.18	-0.58	-0.56	-0.41	-0.43	-0.7	-0.65	-0.75	-0.71	-0.59	-0.86	-0.82	-0.78	-0.25	-0.76	0.37	0.91		0.08	-0.27	0.35	0.35	0.21
Long Term Debt Total	0.01	-0.35	0.3	0.25	-0.8	0.51	0.04	-0.59	0.1	-0.02	-0.51	-0.03	0.03	0.1	0.53	-0.34	-0.78	0.0	0.08		-0.69	0.78	0.31	0.7
Cash And Equivalents	0.37	0.64	-0.01	0.04	0.78	-0.18	0.33	0.74	0.26	0.39	0.58	0.45	0.25	0.21	-0.24	0.58	0.62	-0.26	-0.27	-0.69		-0.88	-0.35	-0.4
Net Invested Capital	-0.39	-0.59	0.04	0.07	-0.92	0.22	-0.35	-0.8	-0.28	-0.37	-0.57	-0.45	-0.32	-0.25	0.32	-0.67	-0.57	0.3	0.35	0.78	-0.88		0.53	0.55
Net Working Capital	-0.46	-0.26	-0.18	-0.31	-0.56	-0.2	-0.46	-0.5	-0.46	-0.39	-0.67	-0.51	-0.42	-0.39	-0.07	-0.65	0.02	0.52	0.35	0.31	-0.35	0.53		0.19
Capital Stock	0.11	-0.05	0.2	0.11	-0.68	0.5	0.1	-0.55	0.14	0.12	-0.55	0.02	-0.21	0.09	0.69	-0.44	-0.42	0.14	0.21	0.7	-0.4	0.55	0.19

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict America Movil

In accordance with the company's disclosures, America Movil SAB has a Z Score of 0.0. This is 100.0% lower than that of the Wireless Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

America Movil Institutional Holders

Institutional Holdings refers to the ownership stake in America Movil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of America Movil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing America Movil's value.

		Shares
Teacher Retirement System Of Texas	2023-12-31	2.2 M
Amundi	2023-12-31	2 M
Renaissance Technologies Corp	2023-12-31	2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.8 M
Itau Unibanco Holding Sa	2023-12-31	1.2 M
Blackrock Inc	2023-12-31	1.2 M
Goldman Sachs Group Inc	2023-12-31	1.2 M
Capital International Sarl	2023-12-31	1.1 M
Jpmorgan Chase & Co	2023-12-31	1 M
Capital Research & Mgmt Co - Division 3	2023-12-31	62.6 M
Amvescap Plc.	2023-12-31	29.6 M

America Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0643
	Profit Margin	0.07 %
	Operating Margin	0.20 %
	Current Valuation	1.8 T
	Shares Outstanding	3.1 B
	Shares Owned By Institutions	6.50 %
	Number Of Shares Shorted	5.79 M
	Price To Earning	17.67 X
	Price To Book	2.19 X
	Price To Sales	0.07 X
	Revenue	816.01 B
	Gross Profit	355.34 B
	EBITDA	326.54 B
	Net Income	76.11 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	5.48 X
	Cash Flow From Operations	214.23 B
	Short Ratio	5.22 X
	Earnings Per Share	1.12 X
	Price To Earnings To Growth	1.24 X
	Target Price	22.14
	Number Of Employees	175.47 K
	Beta	0.28
	Market Capitalization	57.25 B
	Total Asset	1.56 T
	Retained Earnings	545.65 B
	Working Capital	(127.87 B)
	Current Asset	20.34 B
	Current Liabilities	24.64 B
	Annual Yield	0.03 %
	Five Year Return	2.30 %
	Net Asset	1.56 T
	Last Dividend Paid	0.48

About America Movil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze America Movil SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of America Movil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of America Movil SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with America Movil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if America Movil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in America Movil will appreciate offsetting losses from the drop in the long position's value.

Moving against America Stock

0.49	IRDM	Iridium Communications	Pair Corr
0.46	OB	Outbrain Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to America Movil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace America Movil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back America Movil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling America Movil SAB to buy it.

The correlation of America Movil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as America Movil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if America Movil SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for America Movil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In America

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Is America Stock a good investment?

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What is America Movil's Net Worth?

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Largest Wireless Telecommunication Services Companies

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Largest Telecommunication Services Companies

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Check out America Movil Piotroski F Score and America Movil Valuation analysis.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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

(0.54)

Dividend Share

0.48

Earnings Share

1.12

Revenue Per Share

259.18

Quarterly Revenue Growth

(0.03)

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.

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America Movil Sab Stock Z Score

America Movil SAB Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

America Z Score Driver Correlations

America Movil Institutional Holders

America Fundamentals

About America Movil Fundamental Analysis

Pair Trading with America Movil

Moving against America Stock

Complementary Tools for America Stock analysis

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