Grupo Televisa Sab Stock Alpha and Beta Analysis

TV Stock  USD 3.14  0.05  1.62%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grupo Televisa SAB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grupo Televisa over a specified time horizon. Remember, high Grupo Televisa's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Grupo Televisa's market risk premium analysis include:
Beta
1.52
Alpha
(0.28)
Risk
3.4
Sharpe Ratio
(0.01)
Expected Return
(0.04)
Please note that although Grupo Televisa alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Grupo Televisa did 0.28  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Grupo Televisa SAB stock's relative risk over its benchmark. Grupo Televisa SAB has a beta of 1.52  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grupo Televisa will likely underperform. Price Book Value Ratio is likely to climb to 137.06 in 2024. Enterprise Value Multiple is likely to climb to 628.94 in 2024.

Grupo Televisa Quarterly Cash And Equivalents

30.75 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Grupo Televisa Backtesting, Grupo Televisa Valuation, Grupo Televisa Correlation, Grupo Televisa Hype Analysis, Grupo Televisa Volatility, Grupo Televisa History and analyze Grupo Televisa Performance.

Grupo Televisa Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grupo Televisa market risk premium is the additional return an investor will receive from holding Grupo Televisa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Televisa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Grupo Televisa's performance over market.
α-0.28   β1.52

Grupo Televisa expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Grupo Televisa's Buy-and-hold return. Our buy-and-hold chart shows how Grupo Televisa performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Grupo Televisa Market Price Analysis

Market price analysis indicators help investors to evaluate how Grupo Televisa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Televisa shares will generate the highest return on investment. By understating and applying Grupo Televisa stock market price indicators, traders can identify Grupo Televisa position entry and exit signals to maximize returns.

Grupo Televisa Return and Market Media

The median price of Grupo Televisa for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 3.02 with a coefficient of variation of 7.0. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 3.06, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Can Grupo Televisa SAB ADR Stock Rise to the Top of Communication Services Sector Friday - InvestorsObserver
01/26/2024
2
Mexicos America, Azteca Stadium set for stock market listing ahead 2026 World Cup
02/20/2024
3
Mexicos Televisa posts net loss in Q4
02/22/2024
4
UPDATE 1-Mexicos Grupo Televisa says 2024 CAPEX seen at 790 million
02/23/2024
5
Gemma Garcia named head of Telemundos news division
02/26/2024
6
Is Grupo Televisa SAB ADR Stock a Smart Investment Monday - InvestorsObserver
03/11/2024
7
Panama vs. Mexico Livestream How to Watch CONCACAF Nations League Semifinal Soccer From Anywhere
03/21/2024

About Grupo Televisa Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Grupo or other stocks. Alpha measures the amount that position in Grupo Televisa SAB has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0091290.01976.7E-56.4E-5
Price To Sales Ratio1.110.71208.14218.54

Grupo Televisa Upcoming Company Events

As portrayed in its financial statements, the presentation of Grupo Televisa's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Televisa's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Grupo Televisa's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Grupo Televisa. Please utilize our Beneish M Score to check the likelihood of Grupo Televisa's management manipulating its earnings.
23rd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:

Complementary Tools for Grupo Stock analysis

When running Grupo Televisa's price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.
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Grupo Televisa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Grupo Televisa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Televisa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...