Grupo OTC Stock Buy Hold or Sell Recommendation

GRPFF -  USA Stock  

USD 1.60  0.25  13.51%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Grupo Televisa Sa 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.
  
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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 Sa.

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 Sa. Macroaxis does not own or have any residual interests in Grupo Televisa Sa 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

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Grupo Televisa Sa has a Mean Deviation of 1.39, Standard Deviation of 3.43 and Variance of 11.78
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 Sa is not overpriced, please check out all Grupo Televisa fundamentals, including its total debt, and the relationship between the ebitda and cash flow from operations . Please also validate Grupo Televisa Sa shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Grupo Televisa Trading Alerts and Improvement Suggestions

Grupo Televisa Sa generated a negative expected return over the last 90 days
Grupo Televisa Sa may become a speculative penny stock
Grupo Televisa Sa has high historical volatility and very poor performance
Grupo Televisa Sa has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.bnamericas.com: Megacable announces issuance of stock certificates for 7 billion pesos - BNamericas English

Grupo Televisa current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean2.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Grupo Televisa Returns Distribution Density

The distribution of Grupo Televisa's historical returns is an attempt to chart the future 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 Sa 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 stock.
Mean Return-0.24Value At Risk-5.47
Potential Upside2.94Standard Deviation3.43
 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 stock's price will be affected by overall stock 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 stock'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 DOW
-0.21
β
Beta against DOW0.29
σ
Overall volatility
3.54
Ir
Information ratio -0.03

Grupo Televisa Volatility Alert

Grupo Televisa Sa exhibits very low volatility with skewness of -0.1 and kurtosis of 10.19. However, we advise investors to further study Grupo Televisa Sa technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Televisa's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Televisa's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Grupo Televisa Implied Volatility

Grupo Televisa's implied volatility exposes the market's sentiment of Grupo Televisa Sa stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grupo Televisa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grupo Televisa stock will not fluctuate a lot when Grupo Televisa's options are near their expiration.

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 stocks 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 Equity4.75 %(0.31) %
Return On Asset3.81 %(0.14) %
Profit Margin56.30 %(1.27) %
Operating Margin17.77 %(5.51) %
Current Valuation81.58 B16.62 B
Shares Outstanding2.78 B571.82 M
Shares Owned by Institutions13.99 %39.21 %
Price to Earning17.02 X28.72 X
Price to Book0.06 X9.51 X
Price to Sales0.04 X11.42 X
Revenue104.11 B9.43 B
Gross Profit40.74 B27.38 B
EBITDA38.92 B3.9 B
Net Income4.5 B570.98 M
Cash and Equivalents61.07 B2.7 B
Cash per Share21.60 X5.01 X
Total Debt121.88 B5.32 B
Debt to Equity0.82 %48.70 %
Current Ratio2.63 X2.16 X
Book Value Per Share28.00 X1.93 K
Cash Flow from Operations27.55 B971.22 M
Earnings Per Share0.09 X3.12 X
Number of Employees46.79 K18.84 K
Beta0.72-0.15
Market Capitalization4.48 B19.03 B
Last Dividend Paid0.02

About Grupo Televisa Buy or Sell Advice

When is the right time to buy or sell Grupo Televisa Sa? Buying financial instruments such as Grupo OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Grupo Televisa investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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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Top Penny
Top Penny Theme
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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 Sa 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Grupo Televisa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Televisa. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Televisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.092
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0381
Return On Equity
0.0475
The market value of Grupo Televisa Sa is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Televisa's value that differs from its market value or its book value, called intrinsic value, which is Grupo Televisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Televisa's market value can be influenced by many factors that don't directly affect Grupo Televisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.