America Movil Sab Stock Market Value
| AMX Stock | USD 21.50 0.22 1.03% |
| Symbol | America |
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. Comprehensive America Movil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.8 | Dividend Share 0.52 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
America Movil SAB's market price often diverges from its book value, the accounting figure shown on America's balance sheet. Smart investors calculate America Movil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since America Movil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that America Movil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether America Movil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in America Movil on November 11, 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 90 days. America Movil is related to or competes with PLDT, Liberty Global, and Globalstar Common. 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 | (0.09) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.32 |
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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.59) |
America Movil February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (3,048) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.6 |
America Movil SAB Backtested Returns
America Movil SAB secures Sharpe Ratio (or Efficiency) of -0.0933, which signifies that the company had a -0.0933 % 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 1.03, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0975, 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 -0.13%. 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 | -0.68 |
Very good reverse predictability
America Movil SAB has very good reverse predictability. Overlapping area represents the amount of predictability between America Movil time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. 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 -0.68 indicates that around 68.0% of current America Movil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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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.