Grupo Televisa Sab Stock Analysis

Grupo Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Televisa SAB has Price/Earnings To Growth (PEG) ratio of 2.17. The entity recorded a loss per share of 1.05. The firm last dividend was issued on the 26th of May 2023. Grupo Televisa had 4:1 split on the 22nd of March 2006. 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 New York Stock Exchange. It employs 37191 people. To find out more about Grupo Televisa SAB contact Juan Real at 52 5 261 2000 or learn more at https://www.televisa.com.

Grupo Televisa SAB Investment Alerts

Grupo Televisa SAB Upcoming and Recent Events

Grupo Largest EPS Surprises

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Grupo Televisa Thematic Classifications

Grupo Stock Institutional Investors

Note, although Grupo Televisa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Televisa's market, we take the total number of its shares issued and multiply it by Grupo Televisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

The company has Net Profit Margin (PM) of (0.11) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Grupo Televisa's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 109.3 B in 2024. Grupo Televisa's management efficiency ratios could be used to measure how well Grupo Televisa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Grupo Televisa retains the Downside Deviation of 3.36, market risk adjusted performance of 0.2157, and Risk Adjusted Performance of 0.0441. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Televisa SAB, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Grupo Televisa SAB, which can be compared to its competitors. Please check out Grupo Televisa SAB value at risk, as well as the relationship between the semi variance and kurtosis to decide if Grupo Televisa is priced fairly, providing market reflects its last-minute price of 2.85 per share. Please also validate Grupo Televisa SAB total risk alpha, which is currently at (0.13) to confirm the company can sustain itself at a future point.

Grupo Televisa SAB Price Movement Analysis

Grupo Televisa Outstanding Bonds

Grupo Televisa Predictive Daily Indicators

Grupo Televisa Corporate Filings

Grupo Televisa Forecast Models

Grupo Televisa's time-series forecasting models are one of many Grupo Televisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Televisa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Televisa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Televisa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grupo Televisa SAB stock analysis indicators help investors evaluate how Grupo Televisa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Televisa shares will generate the highest return on investment. By understating and applying Grupo Televisa stock analysis, traders can identify Grupo Televisa position entry and exit signals to maximize returns.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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 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.