Amrica Mvil SAB Performance
| AMOVFDelisted Stock | USD 1.08 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amrica Mvil are completely uncorrelated. Amrica Mvil SAB right now shows a risk of 0.0%. Please confirm Amrica Mvil SAB skewness and relative strength index , to decide if Amrica Mvil SAB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amrica Mvil SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amrica Mvil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.9 B | |
| Total Cashflows From Investing Activities | -76.5 B |
Amrica |
Amrica Mvil Relative Risk vs. Return Landscape
If you would invest 108.00 in Amrica Mvil SAB on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Amrica Mvil SAB or generate 0.0% return on investment over 90 days. Amrica Mvil SAB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Amrica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Amrica Mvil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrica Mvil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amrica Mvil SAB, and traders can use it to determine the average amount a Amrica Mvil'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 = 0.0
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Based on monthly moving average Amrica Mvil 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 Amrica Mvil by adding Amrica Mvil to a well-diversified portfolio.
Amrica Mvil Fundamentals Growth
Amrica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amrica Mvil, and Amrica Mvil 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 Amrica Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 58.23 B | |||
| Shares Outstanding | 486.69 M | |||
| Price To Earning | 17.93 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 855.53 B | |||
| EBITDA | 297.46 B | |||
| Cash And Equivalents | 153.79 B | |||
| Cash Per Share | 2.41 X | |||
| Total Debt | 418.81 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 5.81 X | |||
| Cash Flow From Operations | 258.18 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 1.69 T | |||
About Amrica Mvil Performance
By analyzing Amrica Mvil's fundamental ratios, stakeholders can gain valuable insights into Amrica Mvil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amrica Mvil 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 Amrica Mvil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. Amrica Mvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico. America Movil operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 179942 people.Things to note about Amrica Mvil SAB performance evaluation
Checking the ongoing alerts about Amrica Mvil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amrica Mvil SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amrica Mvil SAB is not yet fully synchronised with the market data | |
| Amrica Mvil SAB has some characteristics of a very speculative penny stock | |
| Amrica Mvil SAB has a very high chance of going through financial distress in the upcoming years | |
| Amrica Mvil SAB has accumulated 418.81 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Amrica Mvil SAB has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amrica Mvil until it has trouble settling it off, either with new capital or with free cash flow. So, Amrica Mvil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amrica Mvil SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amrica to invest in growth at high rates of return. When we think about Amrica Mvil's use of debt, we should always consider it together with cash and equity. |
- Analyzing Amrica Mvil'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 Amrica Mvil's stock is overvalued or undervalued compared to its peers.
- Examining Amrica Mvil'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 Amrica Mvil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amrica Mvil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amrica Mvil's pink sheet. These opinions can provide insight into Amrica Mvil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Amrica Pink Sheet
If you are still planning to invest in Amrica Mvil SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amrica Mvil's history and understand the potential risks before investing.
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