America Movil Sab Stock Market Value
| AMX Stock | USD 15.28 0.45 3.03% |
| 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 538.507 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
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.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in America Movil on January 17, 2025 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 KT. 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.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.81 |
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 | 0.0133 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | (0.05) |
America Movil SAB Backtested Returns
At this stage we consider America Stock to be very steady. America Movil SAB secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the company had a 0.0325 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for America Movil SAB, which you can use to evaluate the volatility of the firm. Please confirm America Movil's risk adjusted performance of 0.0133, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0495%. America Movil has a performance score of 2 on a scale of 0 to 100. 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, 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. America Movil SAB right now shows a risk of 1.53%. Please confirm America Movil SAB standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if America Movil SAB will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
America Movil SAB has average predictability. Overlapping area represents the amount of predictability between America Movil time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. 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 0.47 indicates that about 47.0% of current America Movil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 |
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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.