Is there a growth case for America Movil?
 | By Rifka Kats | Macroaxis Story |
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. Is America Movil valuation justified? Here I will also cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers America Movil to be somewhat reliable. Amrica Mvil S secures Sharpe Ratio (or Efficiency) of -0.0895 which signifies that the organization had -0.0895% 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-one 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 1.14 and Risk Adjusted Performance of (0.039036) to double-check risk estimate we provide.
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Reviewed by Gabriel Shpitalnik
This firm has 32.36B in debt with debt to equity (D/E) ratio of 277.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. America Movil dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.16 per share. Let me now go over America Movil Beta. In accordance with recently published financial statements Amrica Mvil S A B de C V has Beta of 0.27. This is much higher than that of the Communication Services sector, and significantly higher than that of Telecom Services industry, The Beta for all stocks is notably lower than the firm. We determine the current worth of America Movil SAB using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of America Movil SAB based exclusively on its fundamental and basic technical indicators. By analyzing America Movil's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of America Movil's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of America Movil. We calculate exposure to America Movil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to America Movil's related companies.
America Movil SAB Investment Alerts
America investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring America Movil SAB performance across your portfolios.Please check all investment alerts for AmericaAmerica Movil Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across America Movil competition to find correlations between indicators driving the intrinsic value of America.America Movil Gross Profit
America Movil Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing America Movil previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show America Movil Gross Profit growth over the last 10 years. Please check America Movil's gross profit and other fundamental indicators for more details.
Breaking it down
Amrica Mvil S A B de C V utilizes its assets nearly 5.93 percent, earning $0.0593 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of America Movil shows how effective it operates for each dollar spent on its assets. Amrica Mvil S price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 14.59 on 3767825.000 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in February. 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 1.6896. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. America Movil is trading at 14.71. This is 0.68% down. Today lowest is 14.59. To sum up, our up-to-date buy-hold-sell recommendation on the company is Strong Hold. We believe America Movil is fairly valued with close to average odds of distress for the next two years.
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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.