America Movil Sab Stock Market Value
| AMX Stock | USD 15.00 0.18 1.19% |
| Symbol | America |
America Movil SAB Price To Book Ratio
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of America Movil. If investors know America will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about America Movil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.333 | Dividend Share 0.48 | Earnings Share 0.59 | Revenue Per Share 265.3 | Quarterly Revenue Growth 0.096 |
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's underlying business (such as a 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 if America Movil is a good investment 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.
America Movil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to America Movil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of America Movil.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in America Movil on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding America Movil SAB or generate 0.0% return on investment in America Movil over 30 days. America Movil is related to or competes with Telefonica Brasil, Telefonica, TIM Participacoes, Telkom Indonesia, SK Telecom, Vodafone Group, and Orange SA. Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally More
America Movil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure America Movil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess America Movil SAB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.58 |
America Movil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for America Movil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as America Movil's standard deviation. In reality, there are many statistical measures that can use America Movil historical prices to predict the future America Movil's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.21) |
America Movil SAB Backtested Returns
America Movil SAB secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. America Movil SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm America Movil's mean deviation of 1.2, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. 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 -0.16%. Please make sure to confirm America Movil's total risk alpha, as well as the relationship between the skewness and day median price , to decide if America Movil SAB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
America Movil SAB has good predictability. Overlapping area represents the amount of predictability between America Movil time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of America Movil SAB price movement. The serial correlation of 0.77 indicates that around 77.0% of current America Movil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
America Movil SAB lagged returns against current returns
Autocorrelation, which is America Movil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting America Movil's stock expected returns. We can calculate the autocorrelation of America Movil returns to help us make a trade decision. For example, suppose you find that America Movil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
America Movil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If America Movil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if America Movil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in America Movil stock over time.
Current vs Lagged Prices |
| Timeline |
America Movil Lagged Returns
When evaluating America Movil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of America Movil stock have on its future price. America Movil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, America Movil autocorrelation shows the relationship between America Movil stock current value and its past values and can show if there is a momentum factor associated with investing in America Movil SAB.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.