America Movil (Australia) Performance
| AMX Stock | 0.30 0.02 6.25% |
The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning America Movil are expected to decrease at a much lower rate. During the bear market, America Movil is likely to outperform the market. At this point, America Movil has a negative expected return of -0.0236%. Please make sure to confirm America Movil's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if America Movil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aerometrex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, America Movil is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:1 | Last Split Date 2009-01-22 |
1 | Aerometrex Strengthens LiDAR Partnership with Agronomeye - TipRanks | 10/17/2024 |
| Begin Period Cash Flow | 9.8 M |
America |
America Movil Relative Risk vs. Return Landscape
If you would invest 32.00 in Aerometrex on August 30, 2024 and sell it today you would lose (2.00) from holding Aerometrex or give up 6.25% of portfolio value over 90 days. Aerometrex is producing return of less than zero assuming 3.9467% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than America Movil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
America Movil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for America Movil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerometrex, and traders can use it to determine the average amount a America Movil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMX |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average America Movil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of America Movil by adding America Movil to a well-diversified portfolio.
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 | -0.17 | ||||
| Return On Asset | -0.0773 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 41.92 M | ||||
| Shares Outstanding | 94.99 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 24.75 M | ||||
| Gross Profit | 7.56 M | ||||
| EBITDA | 2.92 M | ||||
| Net Income | (4.67 M) | ||||
| Cash And Equivalents | 7.72 M | ||||
| Total Debt | 20.31 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 6.24 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 53.05 M | ||||
| Retained Earnings | (8.79 M) | ||||
About America Movil Performance
Assessing America Movil's fundamental ratios provides investors with valuable insights into America Movil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the America Movil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
America Movil is entity of Australia. It is traded as Stock on AU exchange.Things to note about America Movil 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| America Movil generated a negative expected return over the last 90 days | |
| America Movil has some characteristics of a very speculative penny stock | |
| America Movil has high historical volatility and very poor performance | |
| America Movil has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.75 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 7.56 M. | |
| About 69.0% of the company shares are held by company insiders |
- 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.