America Movil Price To Earning vs. Shares Owned By Insiders
| AMX Stock | CAD 1.13 0.03 2.59% |
For America Movil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of America Movil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amex Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between America Movil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amex Exploration over time as well as its relative position and ranking within its peers.
America |
Amex Exploration Shares Owned By Insiders vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining America Movil's current stock value. Our valuation model uses many indicators to compare America Movil value to that of its competitors to determine the firm's financial worth. Amex Exploration is rated third in price to earning category among its peers. It is rated below average in shares owned by insiders category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the America Movil's earnings, one of the primary drivers of an investment's value.America Shares Owned By Insiders vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
America Movil |
| = | (2.25) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
America Movil |
| = | 18.10 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
America Shares Owned By Insiders Comparison
America Movil is currently under evaluation in shares owned by insiders category among its peers.
America Movil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in America Movil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, America Movil will eventually generate negative long term returns. The profitability progress is the general direction of America Movil's change in net profit over the period of time. It can combine multiple indicators of America Movil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.3 M | 7.7 M | |
| Operating Income | -2.4 M | -2.3 M | |
| Net Income | 680.2 K | 714.2 K | |
| Income Tax Expense | -3.2 M | -3.1 M | |
| Income Before Tax | -2.6 M | -2.4 M | |
| Total Other Income Expense Net | -112.5 K | -118.1 K | |
| Net Income From Continuing Ops | 680.2 K | 714.2 K | |
| Net Income Applicable To Common Shares | 163.4 K | 171.5 K | |
| Net Interest Income | 649.8 K | 510.5 K | |
| Interest Income | 649.8 K | 510.5 K | |
| Change To Netincome | -2.7 M | -2.6 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | (3.52) | (3.70) | |
| Net Loss | (0.27) | (0.28) |
America Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on America Movil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of America Movil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the America Movil's important profitability drivers and their relationship over time.
Use America Movil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if America Movil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in America Movil will appreciate offsetting losses from the drop in the long position's value.America Movil Pair Trading
Amex Exploration Pair Trading Analysis
The ability to find closely correlated positions to America Movil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace America Movil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back America Movil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amex Exploration to buy it.
The correlation of America Movil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as America Movil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amex Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for America Movil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your America Movil position
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?
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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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.