Grupo OTC Pink Sheet Performance

GRPFF
 Stock
  

USD 1.05  0.05  4.55%   

The company retains a Market Volatility (i.e., Beta) of -0.4273, 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.
  
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. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2023. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Grupo Price Channel

Begin Period Cash Flow29058093000.00

Grupo Televisa Relative Risk vs. Return Landscape

If you would invest  130.00  in Grupo Televisa SAB on September 7, 2022 and sell it today you would lose (25.00)  from holding Grupo Televisa SAB or give up 19.23% of portfolio value over 90 days. Grupo Televisa SAB is currently producing negative expected returns and takes up 3.3288% volatility of returns over 90 trading days. Put another way, 28% of traded otc 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 2.19 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 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 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 = -0.0848

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Negative ReturnsGRPFF
Estimated Market Risk
 3.33
  actual daily
 
 28 %
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2828
Expected Return
 -0.28
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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 SAB OTC 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 OTC 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

Checking the ongoing alerts about Grupo Televisa for important developments is a great way to find new opportunities for your next move. OTC 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 Alerts

Equity Alerts and Improvement Suggestions

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 historical volatility and very poor performance
Please check Risk vs Return Analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Grupo OTC 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.