America Stock Analysis

AMOV -  USA Stock  

USD 15.09  0.15  0.98%

The modest gains experienced by current holders of America Movil could raise concerns from sophisticated investors as the firm it trading at a share price of 15.09 on 50,300 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The America Movil stock analysis report makes it easy to digest most publicly released information about America Movil and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. America stock analysis module also helps to analyze the America Movil price relationship with some important fundamental indicators such as market cap and management efficiency.

America Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. America Movil A next dividend is scheduled to be issued on the 23rd of October 2020. The entity had 2:1 split on the 1st of July 2011. Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. Amrica Mvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico. America Movil operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 184100 people. For more info on America Movil A please contact Mauricio Escobedo at 52 55 2581 3700 or go to http://www.americamovil.com.

America Movil A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. America Movil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding America Movil A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 745.96 B in liabilities with Debt to Equity (D/E) ratio of 2.54, implying the company greatly relies on financing operations through barrowing. America Movil A has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

America Movil SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. America Movil prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that America Movil investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial America Movil A specific information freely available to individual and institutional investors to make a timely investment decision.

America Movil Thematic Classifications

In addition to having America Movil stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

America Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as America Movil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading America Movil A backward and forwards among themselves. America Movil's institutional investor refers to the entity that pools money to purchase America Movil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Capital International InvestorsCommon Shares55.6 M754.6 M
Lazard Asset Management LlcCommon Shares26.3 M356.5 M
Westwood Global Investments LlcCommon Shares17.2 M233.9 M
Wells Fargo CompanyCommon Shares11.6 M157.1 M
Northcape Capital Pty LtdCommon Shares9.8 M132.7 M
Capital Research Global InvestorsCommon Shares7.9 M106.9 M
Blackrock IncCommon Shares5.5 M74.4 M
Note, although America Movil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

America Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 50.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

America Profitablity

America Movil's profitability indicators refer to fundamental financial ratios that showcase America Movil's ability to generate income relative to its revenue or operating costs. If, let's say, America Movil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, America Movil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of America Movil's profitability requires more research than a typical breakdown of America Movil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.
Last ReportedProjected for 2021
Return on Average Assets 0.03  0.0377 
Return on Average Equity 0.22  0.23 
Return on Invested Capital 0.07  0.08 
Return on Sales 0.10  0.11 

Management Efficiency

The entity has return on total asset (ROA) of 6.14 % which means that it generated profit of $6.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 31.13 %, meaning that it created $31.13 on every $100 dollars invested by stockholders. America Movil management efficiency ratios could be used to measure how well america movil a manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to climb to 0.0377 in 2021. Return on Average Equity is likely to climb to 0.23 in 2021. America Movil Current Assets are fairly stable at the moment as compared to the past year. America Movil reported Current Assets of 360.22 Billion in 2020. Return on Average Assets is likely to climb to 0.0377 in 2021, whereas Total Assets are likely to drop slightly above 1591.5 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 70.16  64.91 
Enterprise Value over EBIT 16.00  18.38 
Enterprise Value over EBITDA 6.18  6.38 
Price to Book Value 4.14  4.90 
Tangible Assets Book Value per Share 377.74  343.12 
Enterprise Value82.6 B89.8 B
Tangible Asset Value1348.5 B1316.9 B

Technical Drivers

As of the 19th of June, America Movil shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.0801. America Movil A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for America Movil A, which can be compared to its rivals. Please confirm America Movil A market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if America Movil A is priced correctly, providing market reflects its regular price of 15.09 per share. Given that America Movil has jensen alpha of 0.1543, we suggest you to validate America Movil A's prevailing market performance to make sure the company can sustain itself at a future point.

America Movil A Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. America Movil A Triple Exponential Moving Average indicator shows smoothing effect of America Movil price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

America Movil Predictive Daily Indicators

America Movil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of America Movil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

America Movil Forecast Models

America Movil time-series forecasting models is one of many America Movil's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary America Movil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About America Movil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how America Movil stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling America shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as America Movil. By using and applying America Stock analysis, traders can create a robust methodology for identifying America entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.26  0.26 
Gross Margin 0.54  0.51 
Profit Margin 0.046  0.05 
Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including airtime, local, domestic, and international long-distance services and network interconnection services. It also provides data services, such as data centers, data administration, and hosting services to residential and corporate clients value-added services, including Internet access, messaging, and other wireless entertainment and corporate services data transmission, email services, instant messaging, content streaming, and interactive applications and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, the company offers residential broadband services IT solutions for small businesses and large corporations and cable and satellite pay television subscriptions. Further, it sells equipment, accessories, and computers and offers telephone directories, publishing, wireless security, call center, advertising, media, and software development services. Additionally, the company provides video, audio, and other media content through the internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, TracFone, Straight Talk, and A1 brands through a network of retailers and service centers to retail customers and through sales force to corporate customers. As of December 31, 2020, the company had approximately 287 million wireless voice and data subscribers. Amrica Mvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico.

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Please continue to Trending Equities. Note that the America Movil A information on this page should be used as a complementary analysis to other America Movil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for America Movil Stock analysis

When running America Movil A 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 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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The market value of America Movil A 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 A underlying business (such as 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 America Movil value 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.