Grupo Televisa SAB Buy Hold or Sell Recommendation
| 40049JAT4 | 113.90 0.37 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Televisa SAB is 'Cautious Hold'. Macroaxis provides Grupo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Grupo positions. The advice algorithm takes into account all of Grupo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupo's buy or sell advice are summarized below:
Real Value 114.03 | Hype Value 112.77 | Market Value 113.9 | Naive Value 111.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Televisa SAB given historical horizon and risk tolerance towards Grupo. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Televisa SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupo |
Execute Grupo 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's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Grupo Trading Alerts and Improvement Suggestions
| Grupo Televisa SAB generated a negative expected return over the last 90 days |
Grupo Returns Distribution Density
The distribution of Grupo's historical returns is an attempt to chart the uncertainty of Grupo's future price movements. The chart of the probability distribution of Grupo 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 returns is essential to provide solid investment advice for Grupo.
| Mean Return | 0 | Value At Risk | -1.45 | Potential Upside | 1.43 | Standard Deviation | 0.85 |
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 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 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 or Media/Communications 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's price will be affected by overall bond 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 bond'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 | -0.02 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.11 |
Grupo Volatility Alert
Grupo Televisa SAB has low volatility with Treynor Ratio of -0.05, Maximum Drawdown of 3.85 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 113.9 | |||
| Day Typical Price | 113.9 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 15.71 |
About Grupo Buy or Sell Advice
When is the right time to buy or sell Grupo Televisa SAB? Buying financial instruments such as Grupo Bond 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 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?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 46 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 ISP Theme or any other thematic opportunities.
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Check out Grupo 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..