Grupo Pink Sheet Market Value

GRPFF
 Stock
  

USD 1.05  0.05  4.55%   

Grupo Televisa's market value is the price at which a share of Grupo Televisa stock trades on a public exchange. It measures the collective expectations of Grupo Televisa SAB investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Grupo Televisa SAB and determine expected loss or profit from investing in Grupo Televisa over a given investment horizon. Please check Grupo Televisa Correlation, Grupo Televisa Volatility and Grupo Televisa Alpha and Beta module to complement your research on Grupo Televisa.
Symbol

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.

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 pink sheet 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.
0.00
11/10/2022
No Change 0.00  0.0 
In 30 days
12/10/2022
0.00
If you would invest  0.00  in Grupo Televisa on November 10, 2022 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 30 days. Grupo Televisa is related to or competes with Verizon Communications, ATT, HP, Dallasnews Corp, and FT Cboe. 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 pink sheet 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Grupo Televisa in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.054.38
Details
Intrinsic
Valuation
LowReal ValueHigh
0.050.924.25
Details
Naive
Forecast
LowNext ValueHigh
0.0193910.974.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.981.081.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Televisa. Your research has to be compared to or analyzed against Grupo Televisa's peers to derive any actionable benefits. When done correctly, Grupo Televisa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Grupo Televisa SAB.

Grupo Televisa SAB Backtested Returns

Grupo Televisa SAB holds Efficiency (Sharpe) Ratio of -0.0841, which attests that the entity had -0.0841% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Grupo Televisa SAB exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Grupo Televisa risk adjusted performance of (0.12), and Market Risk Adjusted Performance of 0.6554 to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of -0.4328, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Grupo's beta means in this case. As returns on the market increase, returns on owning Grupo Televisa are expected to decrease at a much lower rate. During the bear market, Grupo Televisa is likely to outperform the market. Even though it is essential to pay attention to Grupo Televisa SAB current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Grupo Televisa SAB exposes twenty-one different technical indicators, which can help you to evaluate its performance. Grupo Televisa SAB has an expected return of -0.28%. Please be advised to check out Grupo Televisa information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Televisa SAB performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.13  

Insignificant predictability

Grupo Televisa SAB has insignificant predictability. Overlapping area represents the amount of predictability between Grupo Televisa time series from 10th of November 2022 to 25th of November 2022 and 25th of November 2022 to 10th of December 2022. 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 0.13 indicates that less than 13.0% of current Grupo Televisa price fluctuation can be explain by its past prices.
Correlation Coefficient0.13
Spearman Rank Test0.86
Residual Average0.0
Price Variance0.0

Grupo Televisa SAB lagged returns against current returns

Autocorrelation, which is Grupo Televisa pink sheet'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 pink sheet 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 pink sheet 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Televisa pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Televisa pink sheet over time.
   Current vs Lagged Prices   
Share
       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 pink sheet 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 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grupo Televisa SAB.
   Regressed Prices   
Share
       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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grupo Televisa SAB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Grupo Televisa Correlation, Grupo Televisa Volatility and Grupo Televisa Alpha and Beta module to complement your research on Grupo Televisa. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Grupo Pink Sheet analysis

When running Grupo Televisa SAB 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 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 pink sheet 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, otc 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...