America Stock Analysis

AMX -  USA Stock  

USD 15.31  0.11  0.71%

The modest gains experienced by current holders of America Movil could raise concerns from investors as the firm it trading at a share price of 15.31 on 3,767,100 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 1.35. 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 SAB has Price/Earnings To Growth (PEG) ratio of 1.4. The entity next dividend is scheduled to be issued on the 23rd of October 2020. The firm 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 SAB please contact Mauricio Escobedo at 52 55 2581 3700 or go to http://www.americamovil.com.

America Movil SAB 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 SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
America Movil SAB is unlikely to experience financial distress in the next 2 years
The company has 745.96 B in debt with debt to equity (D/E) ratio of 2.54, meaning that the company heavily relies on borrowing funds for operations. America Movil SAB has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

America Movil SAB Upcoming and Recent Events

Earnings reports are used by America Movil to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to America Movil previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2017
Next Earnings Report5th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End2nd of February 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

America Largest EPS Surprises

Earnings surprises can significantly impact America Movil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-17
2018-06-300.0150.0127-0.002315 
2002-10-15
2002-09-300.020.01-0.0150 
2002-07-23
2002-06-300.020.01-0.0150 
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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.
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
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 SAB 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 Shares31.2 M444.1 M
Schroder Investment Management GroupCommon Shares23.2 M330.8 M
Westwood Global Investments LlcCommon Shares17.4 M279.9 M
Blackrock IncCommon Shares14.3 M204.4 M
Fisher Asset Management LlcCommon Shares11.9 M169.7 M
Capital Research Global InvestorsCommon SharesM113.3 M
Genesis Asset Managers LlpCommon Shares5.9 M83.4 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 total capitalization of 50.84 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 Net Profit Margin of 7.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 32.69 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.

Management Efficiency

The entity has Return on Asset of 6.14 % which means that on every $100 spent on asset, it made $6.14 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 31.13 %, implying that it generated $31.13 on every 100 dollars invested. America Movil management efficiency ratios could be used to measure how well america movil sab manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, America Movil shows the risk adjusted performance of 0.0874, and Mean Deviation of 0.9894. America Movil SAB 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 have collected data for nineteen technical drivers for America Movil SAB, which can be compared to its rivals. Please confirm America Movil SAB standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if America Movil SAB is priced correctly, providing market reflects its regular price of 15.31 per share. Given that America Movil has jensen alpha of 0.13, we suggest you to validate America Movil SAB's prevailing market performance to make sure the company can sustain itself at a future point.

America Movil SAB Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of America Movil SAB highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period 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.
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.

Current America Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. America analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. America analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.48Hold6Odds
America Movil SAB current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most America analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand America stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of America Movil SAB, talking to its executives and customers, or listening to America conference calls.
America Analyst Advice Details

America Stock Analysis Indicators

America Movil SAB stock analysis indicators help investors evaluate how America Movil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading America Movil shares will generate the highest return on investment. By understating and applying America Movil stock analysis, traders can identify America Movil position entry and exit signals to maximize returns.
Quick Ratio0.68
Trailing Annual Dividend Rate0.40
Fifty Two Week Low11.59
Revenue Growth-0.80%
Payout Ratio33.31%
Average Daily Volume Last 10 Day2.47M
Shares Short Prior Month4.52M
Average Daily Volume In Three Month2.13M
Shares Percent Shares Out0.12%
Gross Margins53.49%
Forward Price Earnings10.94
Float Shares1.54B
Fifty Two Week High16.43
Fifty Day Average15.10
Enterprise Value To Ebitda2.20
Two Hundred Day Average14.26
Enterprise Value To Revenue0.72
Trailing Annual Dividend Yield2.59%
Please continue to Trending Equities. Note that the America Movil SAB 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for America Movil Stock analysis

When running America Movil SAB 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 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 SAB 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.