Grupo Pink Sheet Performance

Pink Sheets . USA . 
Stock . Grupo Televisa SAB
GRPFF Stock  USD 0.85  0.20  19.05%   
The company retains a Market Volatility (i.e., Beta) of 0.6158, 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, Grupo Televisa returns are expected to increase less than the market. However, during the bear market, the loss on holding Grupo Televisa will be expected to be smaller as well. 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 -0.29%. 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.
  

Grupo Performance

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Over the last 90 days Grupo Televisa SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow29.1 B

Grupo Televisa Relative Risk vs. Return Landscape

If you would invest  105.00  in Grupo Televisa SAB on December 26, 2022 and sell it today you would lose (20.00)  from holding Grupo Televisa SAB or give up 19.05% of portfolio value over 90 days. Grupo Televisa SAB is currently producing negative expected returns and takes up 2.8903% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Grupo Televisa is expected to under-perform the market. In addition to that, the company is 3.04 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of volatility.

Grupo Televisa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Televisa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo Televisa SAB, and traders can use it to determine the average amount a Grupo Televisa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1019

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Negative ReturnsGRPFF

Estimated Market Risk

 2.89
  actual daily
 25 
75% of assets are more volatile
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Expected Return

 -0.29
  actual daily
 0 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.1
  actual daily
 0 
Most of other assets perform better
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Based on monthly moving average Grupo Televisa is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Televisa by adding it to a well-diversified portfolio.

Grupo Televisa Fundamentals Growth

Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo Televisa, and Grupo Televisa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Pink Sheet performance.
Return On Equity0.08 %
Return On Asset0.0462 %
Current Valuation6.09 B
Shares Outstanding2.82 B
Price to Earning8.03 X
Price to Book0.43 X
Price to Sales0.0283 X
Revenue103.52 B
EBITDA44.65 B
Cash per Share21.10 X
Debt to Equity0.79 %
Cash Flow from Operations29.32 B
Earnings Per Share0.19 X
Total Asset293.74 B

About Grupo Televisa Performance

To evaluate Grupo Televisa SAB Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grupo Televisa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grupo Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grupo Televisa SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grupo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 37191 people.

Things to note about Grupo Televisa SAB performance evaluation

Checking the ongoing alerts about Grupo Televisa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo Televisa SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grupo Televisa SAB generated a negative expected return over the last 90 days
Grupo Televisa SAB has some characteristics of a very speculative penny stock
Grupo Televisa SAB has high likelihood to experience some financial distress in the next 2 years
Evaluating Grupo Televisa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo Televisa's pink sheet performance include:
  • Analyzing Grupo Televisa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Televisa's stock is overvalued or undervalued compared to its peers.
  • Examining Grupo Televisa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Grupo Televisa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Televisa's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Grupo Televisa's pink sheet. These opinions can provide insight into Grupo Televisa's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Grupo Televisa's pink sheet performance is not an exact science, and many factors can impact Grupo Televisa's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis. For more detail on how to invest in Grupo Pink Sheet please use our How to Invest in Grupo Televisa guide. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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.
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