AMX Value Score

3

24

15

Good Growth
  • AI analysis rates AMX  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, AMX has maintained a consecutive value rating of 2.0, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Telecommunications sector, AMX has a lower value rating.

AMX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AMX Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

AMX Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.26
-49.7%
-25.6%
11.98B
6.9%
0.4%
6.6%
2023Q4
0.33
-35.7%
15%
11.44B
2.1%
-6.8%
9%
2023Q3
0.04
-84.5%
-90.3%
11.95B
12.7%
5.6%
1%
2023Q2
0.04
-84.5%
-90.3%
11.95B
12.7%
5.6%
12.8%
2023Q1
0.52
9.8%
9.6%
11.21B
8.7%
-1.9%
6.4%

Update to 2024/5/21 (Quarterly Update)

AMX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AMX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AMX from 2007/01 till Now

1.84%
Cumulative Return
0.11%
Annual Return
27.85%
Volatility
0.00
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

AMXSectorUS Overall Market
Wining Rate50%52%56%
Avg Return2.3%20.2%57%
Avg Profit24.5%73.6%130%
Avg Loss-20%-36.7%-35.6%
Avg Risk-Reward Ratio122.8%200.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to AMX Value Score