America Movil Sab Stock Performance
| AMX Stock | USD 21.11 0.35 1.69% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, America Movil's returns are expected to increase less than the market. However, during the bear market, the loss of holding America Movil is expected to be smaller as well. At this point, America Movil SAB has a negative expected return of -0.14%. Please make sure to confirm America Movil's skewness, and the relationship between the total risk alpha and day median price , to decide if America Movil SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days America Movil SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (0.19) | Year To Date Return 0.24 | Ten Year Return 58.05 | All Time Return 509.41 |
Forward Dividend Yield 0.0272 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.56 | Dividend Date 2025-11-17 |
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| Begin Period Cash Flow | 26.6 B | |
| Total Cashflows From Investing Activities | -129.2 B |
America Movil Relative Risk vs. Return Landscape
If you would invest 2,274 in America Movil SAB on October 29, 2025 and sell it today you would lose (198.00) from holding America Movil SAB or give up 8.71% of portfolio value over 90 days. America Movil SAB is generating negative expected returns assuming volatility of 1.2389% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than America, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
America Movil Target Price Odds to finish over Current Price
The tendency of America Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.11 | 90 days | 21.11 | about 72.02 |
Based on a normal probability distribution, the odds of America Movil to move above the current price in 90 days from now is about 72.02 (This America Movil SAB probability density function shows the probability of America Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon America Movil has a beta of 0.15. This suggests as returns on the market go up, America Movil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding America Movil SAB will be expected to be much smaller as well. Additionally America Movil SAB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. America Movil Price Density |
| Price |
Predictive Modules for America Movil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as America Movil SAB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.America Movil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. America Movil is not an exception. The market had few large corrections towards the America Movil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold America Movil SAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of America Movil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.14 |
America Movil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of America Movil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for America Movil SAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| America Movil SAB generated a negative expected return over the last 90 days | |
| America Movil SAB has 780.72 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. | |
| Latest headline from news.google.com: Telecom Stocks To Consider - January 22nd - MarketBeat |
America Movil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of America Stock often depends not only on the future outlook of the current and potential America Movil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. America Movil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 83.4 B |
America Movil Fundamentals Growth
America Stock prices reflect investors' perceptions of the future prospects and financial health of America Movil, and America Movil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on America Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 99.66 B | ||||
| Shares Outstanding | 3.01 B | ||||
| Price To Earning | 17.67 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 869.22 B | ||||
| Gross Profit | 564.55 B | ||||
| EBITDA | 344.23 B | ||||
| Net Income | 28.31 B | ||||
| Cash And Equivalents | 36.65 B | ||||
| Cash Per Share | 36.68 X | ||||
| Total Debt | 780.72 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 239.34 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 62.53 B | ||||
| Total Asset | 1.79 T | ||||
| Retained Earnings | 517.25 B | ||||
| Working Capital | (133.69 B) | ||||
| Current Asset | 20.34 B | ||||
| Current Liabilities | 24.64 B | ||||
About America Movil Performance
Evaluating America Movil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if America Movil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if America Movil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.10 | 48.84 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about America Movil SAB performance evaluation
Checking the ongoing alerts about America Movil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for America Movil SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| America Movil SAB generated a negative expected return over the last 90 days | |
| America Movil SAB has 780.72 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. | |
| Latest headline from news.google.com: Telecom Stocks To Consider - January 22nd - MarketBeat |
- Analyzing America Movil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether America Movil's stock is overvalued or undervalued compared to its peers.
- Examining America Movil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating America Movil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of America Movil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of America Movil's stock. These opinions can provide insight into America Movil's potential for growth and whether the stock is currently undervalued or overvalued.
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.