America Movil Sab Stock Buy Hold or Sell Recommendation
| AMX Stock | USD 15.18 0.20 1.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding America Movil SAB is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell America Movil SAB given historical horizon and risk tolerance towards America Movil. When Macroaxis issues a 'buy' or 'sell' recommendation for America Movil SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as America and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards America Movil SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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 America Movil SAB. Macroaxis does not own or have any residual interests in America Movil SAB 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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
America Movil Trading Alerts and Improvement Suggestions
| America Movil SAB generated a negative expected return over the last 90 days | |
| America Movil SAB has 625.85 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. America Movil SAB has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for America to invest in growth at high rates of return. | |
| America Movil SAB has a strong financial position based on the latest SEC filings | |
| On 18th of November 2024 America Movil paid $ 0.245 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: WOMs Bond Rally Stalls as Sale Underwhelms With Single Bidder |
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 America Movil SAB 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 | -0.17 | Value At Risk | -2.88 | Potential Upside | 2.58 | Standard Deviation | 1.53 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as America Movil, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading America Movil SAB back and forth among themselves.
| Shares | Macquarie Group Ltd | 2024-06-30 | 2.3 M | Amundi | 2024-06-30 | 2 M | Renaissance Technologies Corp | 2024-09-30 | 1.9 M | Discovery Capital Management Llc | 2024-09-30 | 1.9 M | Jpmorgan Chase & Co | 2024-06-30 | 1.6 M | Itau Unibanco Holding Sa | 2024-06-30 | 1.2 M | Brandes Investment Partners & Co | 2024-06-30 | 1.2 M | Capital International Sarl | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 63.8 M | Amvescap Plc. | 2024-06-30 | 21.1 M |
America Movil Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.5M) | 529.5M | 296.4M | (60.8M) | 2.8B | 3.0B | |
| Change In Cash | (58.0M) | 761.9M | 78.6M | (155.5M) | (7.1B) | (6.7B) | |
| Free Cash Flow | 5.4B | 8.8B | 5.7B | 4.1B | 67.3B | 70.7B | |
| Depreciation | 8.2B | 7.6B | 7.5B | 8.0B | 151.8B | 159.4B | |
| Other Non Cash Items | 257.5M | 3.6B | (5.0B) | (341.0M) | 43.5B | 45.6B | |
| Capital Expenditures | 7.0B | 5.3B | 6.9B | 7.5B | 156.3B | 164.2B | |
| Net Income | 3.6B | 2.4B | 9.4B | 3.9B | 76.1B | 79.9B | |
| End Period Cash Flow | 1.0B | 1.8B | 1.9B | 1.7B | 26.6B | 15.4B | |
| Dividends Paid | 1.3B | 482.4M | 1.4B | 1.5B | 30.5B | 32.0B | |
| Change To Netincome | 82.9B | 117.8B | 20.5B | 39.3B | 45.2B | 47.8B | |
| Investments | (20.5M) | (8.1B) | 72.4B | (108.3B) | (177.2B) | (168.3B) | |
| Net Borrowings | (18.5B) | (82.7B) | (88.9B) | (37.5B) | (33.7B) | (35.4B) |
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 Wireless Telecommunication Services 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 Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.18 |
America Movil Volatility Alert
America Movil SAB exhibits very low volatility with skewness of -0.25 and kurtosis of 0.45. 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 | 0.0913 | -0.31 |
| Return On Asset | 0.0581 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 79.87 B | 16.62 B |
| Shares Outstanding | 3.06 B | 571.82 M |
| Shares Owned By Institutions | 6.43 % | 39.21 % |
| Number Of Shares Shorted | 4.71 M | 4.71 M |
| Price To Earning | 17.67 X | 28.72 X |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 816.01 B | 9.43 B |
| Gross Profit | 355.34 B | 27.38 B |
| EBITDA | 324.02 B | 3.9 B |
| Net Income | 76.11 B | 570.98 M |
| Cash And Equivalents | 33.7 B | 2.7 B |
| Cash Per Share | 36.68 X | 5.01 X |
| Total Debt | 625.85 B | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 248.09 B | 971.22 M |
| Short Ratio | 2.67 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 21.01 | |
| Number Of Employees | 175.74 K | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 45.88 B | 19.03 B |
| Total Asset | 1.56 T | 29.47 B |
| Retained Earnings | 545.65 B | 9.33 B |
| Working Capital | (184.24 B) | 1.48 B |
| Current Asset | 20.34 B | 9.34 B |
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 America Movil SAB? 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.
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?
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 44 constituents at this time.
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Additional 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.