America Movil Sab Stock Buy Hold or Sell Recommendation
| AMX Stock | USD 17.75 0.28 1.55% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding America Movil SAB is 'Hold'. Macroaxis provides America Movil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMX positions. The advice algorithm takes into account all of America Movil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting America Movil's buy or sell advice are summarized below:
Real Value 19.37 | Target Price 20.79 | Hype Value 17.74 | Market Value 17.75 | Naive Value 17.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell America Movil SAB given historical horizon and risk tolerance towards America Movil. When Macroaxis issues a 'buy' or 'sell' recommendation for America Movil SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
America |
Execute America Movil Buy or Sell Advice
The America recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on America Movil SAB. Macroaxis does not own or have any residual interests in America Movil SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute America Movil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
America Movil Trading Alerts and Improvement Suggestions
| America Movil SAB generated a negative expected return over the last 90 days | |
| The company has 625.85 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. America Movil SAB has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist America Movil until it has trouble settling it off, either with new capital or with free cash flow. So, America Movil'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 America Movil SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for America to invest in growth at high rates of return. When we think about America Movil's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from finance.yahoo.com: America Movil says 5G in focus as 7 billion capex plan remains on track |
America Movil Returns Distribution Density
The distribution of America Movil's historical returns is an attempt to chart the uncertainty of America Movil's future price movements. The chart of the probability distribution of America Movil daily returns describes the distribution of returns around its average expected value. We use America Movil SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of America Movil returns is essential to provide solid investment advice for America Movil.
| Mean Return | -0.04 | Value At Risk | -2.59 | Potential Upside | 2.66 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of America Movil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
America Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as America Movil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading America Movil SAB backward and forwards among themselves. America Movil's institutional investor refers to the entity that pools money to purchase America Movil's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Teacher Retirement System Of Texas | 2023-12-31 | 2.2 M | Amundi | 2023-12-31 | 2 M | Renaissance Technologies Corp | 2023-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Itau Unibanco Holding Sa | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 1.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Capital International Sarl | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 1 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 62.6 M | Amvescap Plc. | 2023-12-31 | 29.6 M |
America Movil Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.5M) | 529.5M | 296.4M | (60.8M) | 2.8B | 3.0B | |
| Change In Cash | (58.0M) | 761.9M | 78.6M | (155.5M) | (7.1B) | (6.7B) | |
| Free Cash Flow | 5.4B | 8.8B | 5.7B | 4.1B | 57.9B | 60.8B | |
| Depreciation | 8.2B | 7.6B | 7.5B | 8.0B | 151.8B | 159.4B | |
| Other Non Cash Items | 257.5M | 3.6B | (5.0B) | (341.0M) | 352.9B | 370.5B | |
| Capital Expenditures | 7.0B | 5.3B | 6.9B | 7.5B | 156.3B | 164.2B | |
| Net Income | 3.6B | 2.4B | 9.4B | 3.9B | 76.1B | 79.9B | |
| End Period Cash Flow | 1.0B | 1.8B | 1.9B | 1.7B | 26.6B | 15.4B | |
| Dividends Paid | 1.3B | 482.4M | 1.4B | 1.5B | (30.5B) | (28.9B) | |
| Change To Netincome | 82.9B | 117.8B | 20.5B | 39.3B | 45.2B | 47.8B | |
| Investments | (20.5M) | (8.1B) | 72.4B | (108.3B) | (177.2B) | (168.3B) | |
| Net Borrowings | (18.5B) | (82.7B) | (88.9B) | (37.5B) | (33.7B) | (35.4B) |
America Movil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to America Movil or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that America Movil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a America stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.07 |
America Movil Volatility Alert
America Movil SAB exhibits very low volatility with skewness of 0.27 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure America Movil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact America Movil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.America Movil Fundamentals Vs Peers
Comparing America Movil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze America Movil's direct or indirect competition across all of the common fundamentals between America Movil and the related equities. This way, we can detect undervalued stocks with similar characteristics as America Movil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of America Movil's fundamental indicators could also be used in its relative valuation, which is a method of valuing America Movil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare America Movil to competition |
| Fundamentals | America Movil | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0659 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.46 T | 16.62 B |
| Shares Outstanding | 3.1 B | 571.82 M |
| Shares Owned By Institutions | 6.40 % | 39.21 % |
| Number Of Shares Shorted | 5.79 M | 4.71 M |
| Price To Earning | 17.67 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 816.01 B | 9.43 B |
| Gross Profit | 355.34 B | 27.38 B |
| EBITDA | 326.54 B | 3.9 B |
| Net Income | 76.11 B | 570.98 M |
| Cash And Equivalents | 33.7 B | 2.7 B |
| Cash Per Share | 36.68 X | 5.01 X |
| Total Debt | 625.85 B | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 5.87 X | 1.93 K |
| Cash Flow From Operations | 214.23 B | 971.22 M |
| Short Ratio | 5.22 X | 4.00 X |
| Earnings Per Share | 1.46 X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 22.12 | |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 54.83 B | 19.03 B |
| Total Asset | 1.56 T | 29.47 B |
| Retained Earnings | 545.65 B | 9.33 B |
| Working Capital | (127.87 B) | 1.48 B |
| Current Asset | 20.34 B | 9.34 B |
| Current Liabilities | 24.64 B | 7.9 B |
America Movil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as America . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About America Movil Buy or Sell Advice
When is the right time to buy or sell America Movil SAB? Buying financial instruments such as America Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 457.6B | 373.8B | 366.7B | 208.1B | Total Assets | 1.7T | 1.6T | 1.6T | 907.8B |
Use Investing Ideas to Build Portfolios
In addition to having America Movil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out America Movil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is America Movil's industry 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 0.372 | Earnings Share 1.46 | Revenue Per Share 259.46 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0659 |
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.