America Movil S.A.B.DE C.V. ADR (AMX) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for America Movil S.A.B.DE C.V. ADR (NYSE: AMX) is above average at 13.87x. The 36-month beta value for AMX is also noteworthy at 0.95. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 7 rating it as “hold,” and 2 rating it as “sell.”

The public float for AMX is 3.11B, and at present, short sellers hold a 0.19% of that float. The average trading volume of AMX on April 05, 2024 was 1.47M shares.

AMX) stock’s latest price update

America Movil S.A.B.DE C.V. ADR (NYSE: AMX)’s stock price has plunge by 0.43relation to previous closing price of 18.54. Nevertheless, the company has seen a -0.90% plunge in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-14 that Amer Movil (AMX) reported earnings 30 days ago. What’s next for the stock?

AMX’s Market Performance

AMX’s stock has fallen by -0.90% in the past week, with a monthly drop of -2.21% and a quarterly rise of 2.25%. The volatility ratio for the week is 2.35% while the volatility levels for the last 30 days are 2.04% for America Movil S.A.B.DE C.V. ADR The simple moving average for the last 20 days is -1.08% for AMX stock, with a simple moving average of -0.32% for the last 200 days.

Analysts’ Opinion of AMX

HSBC Securities, on the other hand, stated in their research note that they expect to see AMX reach a price target of $21.50. The rating they have provided for AMX stocks is “Buy” according to the report published on October 20th, 2023.

BofA Securities gave a rating of “Buy” to AMX, setting the target price at $25 in the report published on October 05th of the previous year.

AMX Trading at 0.86% from the 50-Day Moving Average

After a stumble in the market that brought AMX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.29% of loss for the given period.

Volatility was left at 2.04%, however, over the last 30 days, the volatility rate increased by 2.35%, as shares sank -2.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.87% upper at present.

During the last 5 trading sessions, AMX fell by -0.90%, which changed the moving average for the period of 200-days by -15.44% in comparison to the 20-day moving average, which settled at $18.80. In addition, America Movil S.A.B.DE C.V. ADR saw 0.54% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for AMX

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.52 for the gross margin

The net margin for America Movil S.A.B.DE C.V. ADR stands at 0.09. The total capital return value is set at 0.15. Equity return is now at value 20.70, with 4.82 for asset returns.

Based on America Movil S.A.B.DE C.V. ADR (AMX), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 1.43. The interest coverage ratio of the stock is 2.19.

Currently, EBITDA for the company is 326.54 billion with net debt to EBITDA at 2.17. When we switch over and look at the enterprise to sales, we see a ratio of 1.91. The receivables turnover for the company is 3.93for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.

Conclusion

In summary, America Movil S.A.B.DE C.V. ADR (AMX) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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