America movil s.a.b. de c.v. AMX.US Value Analysis

US StockTelecommunications
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AMX Value Score

3

24

15

Average Growth
  • AI analysis rates AMX  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, AMX has maintained a consecutive value rating of 3.0, close to the rating of 2.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Telecommunications sector, AMX has a medium 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 2025/05/04 (Weekly Update)

AMX Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

AMX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.11
175%
-64.5%
223.46B
9.6%
1,907.7%
-0.5%
2024Q1
-0.02
-104.3%
-110%
205.52B
1.5%
1,644%
6.6%
2023Q4
0.25
-51%
-40.5%
203.3B
-2.7%
1,593.8%
9%
2023Q3
0.33
-10.8%
32%
200.71B
-7.1%
1,529.3%
1%
2023Q2
0.04
-82.6%
-87.1%
203.84B
-5%
1,682.5%
12.8%

Update to 2025/5/9 (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

263.01%
Cumulative Return
7.29%
Annual Return
19.51%
Volatility
0.37
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, 2025. (Total Trades: 5)

AMXSectorUS Overall Market
Wining Rate80%51%54%
Avg Return28%35.1%72.8%
Avg Profit36.3%106.7%166%
Avg Loss-5.5%-39%-34.6%
Avg Risk-Reward Ratio658.9%273.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to AMX Value Score