America Movil (Australia) Analysis
| AMX Stock | 0.33 0.03 10.00% |
Aerometrex is overvalued with Real Value of 0.27 and Hype Value of 0.33. The main objective of America Movil stock analysis is to determine its intrinsic value, which is an estimate of what Aerometrex is worth, separate from its market price. There are two main types of America Movil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect America Movil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of America Movil's stock to identify patterns and trends that may indicate its future price movements.
The America Movil stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. America Movil is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. America Stock trading window is adjusted to Australia/Sydney timezone.
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America Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. America Movil recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 22nd of January 2009. For more info on Aerometrex please contact Steven Masters at 61 8 8362 9911 or go to https://aerometrex.com.au.America Movil Quarterly Total Revenue |
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America Movil Investment Alerts
| America Movil has some characteristics of a very speculative penny stock | |
| America Movil had very high historical volatility over the last 90 days | |
| 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 |
America Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.America Profitablity
America Movil's profitability indicators refer to fundamental financial ratios that showcase America Movil's ability to generate income relative to its revenue or operating costs. If, let's say, America Movil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, America Movil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of America Movil's profitability requires more research than a typical breakdown of America Movil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Management Efficiency
America Movil has return on total asset (ROA) of (0.0773) % which means that it has lost $0.0773 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1745) %, meaning that it generated substantial loss on money invested by shareholders. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 18.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.6 M in 2024.Leadership effectiveness at Aerometrex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.17) | Profit Margin (0.19) | Beta 1.281 | Return On Assets (0.08) | Return On Equity (0.17) |
Technical Drivers
As of the 24th of November, America Movil shows the Mean Deviation of 2.43, downside deviation of 5.87, and Risk Adjusted Performance of 0.0225. America Movil technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.America Movil Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. America Movil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for America Movil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
America Movil Outstanding Bonds
America Movil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. America Movil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most America bonds can be classified according to their maturity, which is the date when Aerometrex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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America Movil Predictive Daily Indicators
America Movil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of America Movil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 85.73 |
America Movil Forecast Models
America Movil's time-series forecasting models are one of many America Movil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary America Movil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About America Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how America Movil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling America shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as America Movil. By using and applying America Stock analysis, traders can create a robust methodology for identifying America entry and exit points for their positions.
America Movil is entity of Australia. It is traded as Stock on AU exchange.
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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.