Grupo OTC Stock Performance

GRPFF -  USA Stock  

USD 1.75  0.05  2.94%

The company retains a Market Volatility (i.e., Beta) of 0.1097, which attests to not very significant fluctuations relative to the market. 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 Sa 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 Sa exposes twenty-six different technical indicators, which can help you to evaluate its performance. Grupo Televisa Sa has an expected return of -0.19%. Please be advised to check out Grupo Televisa value at risk, as well as the relationship between the expected short fall and rate of daily change to decide if Grupo Televisa Sa performance from the past will be repeated at some point in the near future.
  
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Over the last 90 days Grupo Televisa Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Grupo Price Channel

Quick Ratio1.02
Fifty Two Week Low1.0400
Payout Ratio17.91%
Fifty Two Week High3.0100
Trailing Annual Dividend Yield21.88%

Grupo Televisa Relative Risk vs. Return Landscape

If you would invest  201.00  in Grupo Televisa Sa on February 18, 2022 and sell it today you would lose (26.00)  from holding Grupo Televisa Sa or give up 12.94% of portfolio value over 90 days. Grupo Televisa Sa is currently producing negative expected returns and takes up 2.4647% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks 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 1.81 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 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 otc stocks, such as Grupo Televisa Sa, 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 = -0.0766

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Negative ReturnsGRPFF
Estimated Market Risk
 2.46
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.19
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 0 %
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 -0.08
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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.

About Grupo Televisa Performance

To evaluate Grupo Televisa Sa OTC Stock 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 OTC Stock'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 Sa stock market performance in a much more refined way. At Macroaxis, we take it even further. 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. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Broadcasting classification in the United States and is traded on OTC Exchange.

Things to note about Grupo Televisa Sa

Checking the ongoing alerts about Grupo Televisa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupo Televisa Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Grupo Televisa Alerts

Equity Alerts and Improvement Suggestions

Grupo Televisa Sa generated a negative expected return over the last 90 days
Grupo Televisa Sa may become a speculative penny stock
Grupo Televisa Sa has high likelihood to experience some financial distress in the next 2 years
Please check Risk vs Return Analysis. Note that the Grupo Televisa Sa 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Grupo Televisa Sa 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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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.
The market value of Grupo Televisa Sa 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 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.