Grupo OTC Pink Sheet Buy Hold or Sell Recommendation

GRPFF
 Stock
  

USD 1.05  0.05  4.55%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Grupo Televisa SAB is 'Strong Sell'. Macroaxis provides Grupo Televisa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRPFF positions. The advice algorithm takes into account all of Grupo Televisa's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Grupo Televisa's buy-and-hold perspective. Please check Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Grupo Televisa SAB.

Execute Grupo Televisa Buy or Sell Advice

The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Televisa SAB. Macroaxis does not own or have any residual interests in Grupo Televisa SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Televisa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grupo TelevisaBuy Grupo Televisa
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Grupo Televisa SAB has a Mean Deviation of 1.1, Standard Deviation of 3.25 and Variance of 10.57
We provide advice to complement the regular expert consensus on Grupo Televisa. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Grupo Televisa SAB is not overpriced, please check out all Grupo Televisa fundamentals, including its ebitda, cash flow from operations, annual yield, as well as the relationship between the total debt and number of employees . Given that Grupo Televisa SAB is a hitting penny stock territory we urge to closely look at its price to earning.

Grupo Televisa Trading Alerts and Improvement Suggestions

Grupo Televisa SAB generated a negative expected return over the last 90 days
Grupo Televisa SAB has some characteristics of a very speculative penny stock
Grupo Televisa SAB has high historical volatility and very poor performance

Grupo Televisa Returns Distribution Density

The distribution of Grupo Televisa's historical returns is an attempt to chart the uncertainty of Grupo Televisa's future price movements. The chart of the probability distribution of Grupo Televisa stock daily returns describes the distribution of returns around its average expected value. We use Grupo Televisa SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Televisa returns is essential to provide solid investment advice for Grupo Televisa.
Mean Return-0.27Value At Risk-4.35
Potential Upside0.00Standard Deviation3.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Televisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grupo Televisa Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Televisa or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Televisa's price will be affected by overall otc pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.29
β
Beta against NYSE Composite0.15
σ
Overall volatility
3.30
Ir
Information ratio -0.12

Grupo Televisa Volatility Alert

Grupo Televisa SAB exhibits very low volatility with skewness of -0.93 and kurtosis of 17.13. However, we advise investors to further study Grupo Televisa SAB technical indicators to ensure that all market info is available and is reliable. Grupo Televisa SAB is a potential penny stock. Although Grupo Televisa may be in fact a good instrument to invest, many penny otc pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Grupo Televisa SAB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grupo instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Grupo Televisa Fundamentals Vs Peers

Comparing Grupo Televisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Televisa's direct or indirect competition across all of the common fundamentals between Grupo Televisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Televisa or determine the otc pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Televisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grupo Televisa to competition
FundamentalsGrupo TelevisaPeer Average
Return On Equity0.08 %(0.31) %
Return On Asset0.0462 %(0.14) %
Profit Margin0.58 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation6.31 B16.62 B
Shares Outstanding2.82 B571.82 M
Shares Owned by Institutions14.99 %39.21 %
Price to Earning8.03 X28.72 X
Price to Book0.43 X9.51 X
Price to Sales0.0306 X11.42 X
Revenue103.52 B9.43 B
Gross Profit40.74 B27.38 B
EBITDA44.65 B3.9 B
Net Income6.06 B570.98 M
Cash and Equivalents59.93 B2.7 B
Cash per Share21.10 X5.01 X
Total Debt121.69 B5.32 B
Debt to Equity0.79 %48.70 %
Current Ratio2.47 X2.16 X
Book Value Per Share49.07 X1.93 K
Cash Flow from Operations29.32 B971.22 M
Earnings Per Share0.18 X3.12 X
Price to Earnings To Growth2.15 X4.89 X
Target Price56.0
Number of Employees37.46 K18.84 K
Beta0.88-0.15
Market Capitalization3.2 B19.03 B
Total Asset293.74 B29.47 B
Annual Yield0.0163 %
Net Asset293.74 B
Last Dividend Paid0.35

About Grupo Televisa Buy or Sell Advice

When is the right time to buy or sell Grupo Televisa SAB? Buying financial instruments such as Grupo OTC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Grupo Televisa 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 27 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 Utilities Theme or any other thematic opportunities.
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Please check Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Grupo Televisa SAB information on this page should be used as a complementary analysis to other Grupo Televisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Please note, there is a significant difference between Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Televisa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.