Grupo Televisa Sab Stock Market Value
| TV Stock | USD 2.90 0.09 3.20% |
| Symbol | Grupo |
Grupo Televisa SAB Price To Book Ratio
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 (0.95) | Dividend Share 0.35 | Earnings Share (1.03) | Revenue Per Share 131.81 | Quarterly Revenue Growth (0.04) |
The market value of Grupo Televisa SAB 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 if Grupo Televisa is a good investment 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.
Grupo Televisa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Televisa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Televisa.
| 01/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Grupo Televisa on January 24, 2024 and sell it all today you would earn a total of 0.00 from holding Grupo Televisa SAB or generate 0.0% return on investment in Grupo Televisa over 90 days. Grupo Televisa is related to or competes with Liberty Global, Shenandoah Telecommunicatio, Liberty Global, Liberty Latin, Liberty Broadband, and Telkom Indonesia. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world More
Grupo Televisa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Televisa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Televisa SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.56 |
Grupo Televisa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Televisa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Televisa's standard deviation. In reality, there are many statistical measures that can use Grupo Televisa historical prices to predict the future Grupo Televisa's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1135 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Televisa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grupo Televisa SAB Backtested Returns
We consider Grupo Televisa relatively risky. Grupo Televisa SAB holds Efficiency (Sharpe) Ratio of 0.0193, which attests that the entity had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Televisa SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Televisa's Downside Deviation of 3.37, market risk adjusted performance of 0.1235, and Risk Adjusted Performance of 0.027 to validate if the risk estimate we provide is consistent with the expected return of 0.062%. Grupo Televisa has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Televisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Televisa is expected to be smaller as well. Grupo Televisa SAB right now retains a risk of 3.22%. Please check out Grupo Televisa value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Grupo Televisa will be following its current trending patterns.
Auto-correlation | 0.56 |
Modest predictability
Grupo Televisa SAB has modest predictability. Overlapping area represents the amount of predictability between Grupo Televisa time series from 24th of January 2024 to 9th of March 2024 and 9th of March 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Televisa SAB price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Grupo Televisa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Grupo Televisa SAB lagged returns against current returns
Autocorrelation, which is Grupo Televisa stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grupo Televisa's stock expected returns. We can calculate the autocorrelation of Grupo Televisa returns to help us make a trade decision. For example, suppose you find that Grupo Televisa has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grupo Televisa regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grupo Televisa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Televisa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Televisa stock over time.
Current vs Lagged Prices |
| Timeline |
Grupo Televisa Lagged Returns
When evaluating Grupo Televisa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Televisa stock have on its future price. Grupo Televisa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grupo Televisa autocorrelation shows the relationship between Grupo Televisa stock current value and its past values and can show if there is a momentum factor associated with investing in Grupo Televisa SAB.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Televisa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Televisa's short interest history, or implied volatility extrapolated from Grupo Televisa options trading.
Currently Active Assets on Macroaxis
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:Check out Grupo Televisa Correlation, Grupo Televisa Volatility and Grupo Televisa Alpha and Beta module to complement your research on Grupo Televisa. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.