Grupo Televisa Sab Stock Performance
| TV Stock | USD 2.90 0.09 3.20% |
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 0.86, which attests to possible diversification benefits within a given portfolio. Grupo Televisa returns are very sensitive to returns on the market. As the market goes up or down, Grupo Televisa is expected to follow. Grupo Televisa SAB right now retains a risk of 3.22%. Please check out Grupo Televisa value at risk, kurtosis, price action indicator, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Televisa SAB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Grupo Televisa is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return (6.86) | Year To Date Return (15.18) | Ten Year Return (91.25) | All Time Return (82.12) |
Forward Dividend Yield 0.0354 | Payout Ratio 0.0072 | Last Split Factor 4:1 | Forward Dividend Rate 0.1 | Dividend Date 2023-06-12 |
1 | Mario Gabellis Q4 Moves Highlight Exit from Circor International Inc | 02/14/2024 |
2 | Gruopo Televisa says 2024 CAPEX seen at 790 million | 02/23/2024 |
3 | LATV Is the 1 and Largest Hispanic-Focused Digital Ad Network for Two Consecutive Months | 02/26/2024 |
4 | Grupo Televisa, S.A.B. Raised to Hold at StockNews.com | 02/29/2024 |
5 | TV Stock Earnings Grupo Televisa Reported Results for Q4 2023 | 03/05/2024 |
6 | Grupo Televisa, S.A.B. Sees Significant Decline in Short Interest - MarketBeat | 03/14/2024 |
7 | Is Grupo Televisa SAB ADR a Winner in the Communication Services Sector - InvestorsObserver | 03/18/2024 |
8 | SHAKIRA DESDE TIMES SQUARE, an Exclusive Special Taking Viewers Behind-the-Scenes of Shakiras Historic Surprise Performance in New Yorks Times Square, Will Be A... | 03/27/2024 |
9 | Mexican broadcaster Televisa buys out ATTs stake in Sky Mexico | 04/03/2024 |
10 | Grupo Televisa Shares Preliminary Financial Report - TipRanks | 04/11/2024 |
11 | A lake in Mexicos magical town is disappearing. Authorities blame drought, and theft | 04/17/2024 |
| Begin Period Cash Flow | 51.1 B |
Grupo |
Grupo Televisa Relative Risk vs. Return Landscape
If you would invest 288.00 in Grupo Televisa SAB on January 24, 2024 and sell it today you would earn a total of 2.00 from holding Grupo Televisa SAB or generate 0.69% return on investment over 90 days. Grupo Televisa SAB is generating 0.062% of daily returns and assumes 3.2182% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Grupo on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 stocks, 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 = 0.0193
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grupo Televisa is performing at about 1% 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 Stock 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 Stock performance.
| Return On Equity | -0.0632 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 86.16 B | ||||
| Shares Outstanding | 582.26 M | ||||
| Price To Earning | 7.78 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 73.77 B | ||||
| Gross Profit | 26.72 B | ||||
| EBITDA | 25.41 B | ||||
| Net Income | (8.42 B) | ||||
| Cash And Equivalents | 51.13 B | ||||
| Cash Per Share | 105.51 X | ||||
| Total Debt | 95.83 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 43.08 X | ||||
| Cash Flow From Operations | 8.37 B | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 261.84 B | ||||
| Retained Earnings | 116.41 B | ||||
| Working Capital | 46.84 B | ||||
| Current Asset | 89.94 B | ||||
| Current Liabilities | 48.98 B | ||||
About Grupo Televisa Performance
To evaluate Grupo Televisa SAB 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 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 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.78 | 8.34 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
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. Stock 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 had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 73.77 B. Annual Net Loss to common stockholders was (8.42 B) with gross profit of 26.72 B. | |
| Grupo Televisa SAB has a strong financial position based on the latest SEC filings | |
| Latest headline from aol.com: A lake in Mexicos magical town is disappearing. Authorities blame drought, and theft |
- 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 stock. These opinions can provide insight into Grupo Televisa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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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.