America Movil is down -0.07

This article is geared to all America Movil investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Here I will also expose some important fundamental factors effecting the entity products and services and how it will impact the stock outlook for investors this year. Macroaxis considers America Movil to be somewhat reliable. Amrica Mvil S secures Sharpe Ratio (or Efficiency) of -0.0291 which signifies that the organization had -0.0291% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Amrica Mvil S A B de C V exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Amrica Mvil S Mean Deviation of 1.3 and Risk Adjusted Performance of (0.025399) to double-check risk estimate we provide.
Published over a year ago
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Reviewed by Ellen Johnson

This firm is fairly valued at 14.00 per share with modest projections ahead. The firm shows Beta (market volatility) of 0.7603 which signifies that as returns on market increase, America Movil returns are expected to increase less than the market. However during bear market, the loss on holding America Movil will be expected to be smaller as well. Even though it is essential to pay attention to Amrica Mvil S historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amrica Mvil S A B de C V exposes twenty-eight different technical indicators which can help you to evaluate its performance. Amrica Mvil S has expected return of -0.0482%. Please be advised to confirm Amrica Mvil S Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to decide if Amrica Mvil S past performance will be repeated at some point in the near future.
The performance of America Movil SAB in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence America Movil's stock prices. When investing in America Movil, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, America Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as America Movil carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of America Movil earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. America Movil dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. America one year expected dividend income is about USD0.23 per share.
Dividend Payout Ratio is likely to rise to 0.42 in 2024, despite the fact that Dividends Paid is likely to grow to (28.9 B).
Last ReportedProjected for 2024
Dividends Paid-30.5 B-28.9 B
Dividend Yield 0  0 
Dividend Payout Ratio 0.40  0.42 
Dividend Paid And Capex Coverage Ratio(1.70)(1.62)
Investing in stocks that pay dividends, such as stock of America Movil SAB, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in America Movil must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for America Movil. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is America Movil's Liquidity

America Movil financial leverage refers to using borrowed capital as a funding source to finance America Movil SAB ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. America Movil financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to America Movil's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of America Movil's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between America Movil's total debt and its cash.

What do experts say about America?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis Consensus

Breaking it down

The company has Return on Asset of 5.65 % which means that on every $100 spent on asset it made $5.65 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.33 % implying that it generated $22.33 on every 100 dollars invested. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 14.02 on 1463961 in volume. The company management did not add much value to America Movil investors in April. However, diversifying your holdings with Amrica Mvil S A B de C V or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6565. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. America Movil discloses 1.33b in net income. America Movil is trading at 14.19 which is 0.07% down. Today highest was 14.31.
To conclude, our research shows that America Movil is somewhat reliable with close to average probability of distress in the next two years. Our present buy vs. sell advice on the company is Strong Hold.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of America Movil SAB. Please refer to our Terms of Use for any information regarding our disclosure principles.

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