Grupo Stock Analysis

TV
 Stock
  

USD 5.48  0.02  0.37%   

Grupo Televisa price fall over the last few months created some momentum for sophisticated investors as it was traded today as low as 5.42 and as high as 5.56 per share. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Grupo Televisa SAB or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.71. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Grupo Televisa SAB unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Grupo Televisa stock analysis report makes it easy to digest most publicly released information about Grupo Televisa and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Grupo Stock analysis module also helps to analyze the Grupo Televisa price relationship with some important fundamental indicators such as market cap and management efficiency.

Grupo Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. 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 last dividend was issued on the 26th of May 2022. The firm 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 55 5261 2000 or learn more at https://www.televisa.com.

Grupo Televisa SAB Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Televisa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Televisa SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grupo Televisa SAB generated a negative expected return over the last 90 days
Grupo Televisa SAB has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Do Traders Think Grupo Televisa SAB ADR Can Keep Climbing Tuesday - InvestorsObserver

Grupo Televisa SAB Upcoming and Recent Events

Earnings reports are used by Grupo Televisa to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Televisa previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of April 2017
Next Financial Report4th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End28th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Grupo Largest EPS Surprises

Earnings surprises can significantly impact Grupo Televisa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-10-24
2019-09-300.080.07-0.0112 
2003-10-22
2003-09-300.10.110.0110 
2002-04-16
2002-03-310.040.03-0.0125 
View All Earnings Estimates

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.12 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 these looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

Grupo Televisa's profitability indicators refer to fundamental financial ratios that showcase Grupo Televisa's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Televisa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Televisa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Televisa's profitability requires more research than a typical breakdown of Grupo Televisa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.58 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.0483  0.06 
Return on Average Equity 0.15  0.18 
Return on Invested Capital 0.17  0.17 
Return on Sales 0.26  0.23 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0462 % which means that for every $100 of asset, it generated profit of $0.0462. This is way below average. Likewise, it shows return on total equity (ROE) of 0.0846 %, which means that it produced $0.0846 on every 100 dollars invested by current stockholders. Grupo Televisa management efficiency ratios could be used to measure how well grupo televisa sab manages its routine affairs as well as how well it operates its assets and liabilities. Grupo Televisa Return on Average Assets are fairly stable at the moment as compared to the past year. Grupo Televisa reported Return on Average Assets of 0.0483 in 2021. Return on Average Equity is likely to climb to 0.18 in 2022, whereas Return on Sales is likely to drop 0.23 in 2022. Grupo Televisa Total Assets are fairly stable at the moment as compared to the past year. Grupo Televisa reported Total Assets of 253.33 Billion in 2021. Assets Non Current is likely to climb to about 186 B in 2022, whereas Current Assets are likely to drop slightly above 67 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.23  0.19 
Enterprise Value over EBIT 9.00  11.94 
Enterprise Value over EBITDA 7.89  10.76 
Price to Book Value 4.17  4.64 
Tangible Assets Book Value per Share 0.61  0.49 
Enterprise Value14.5 B15.1 B
Tangible Asset Value206 B222.2 B

Technical Drivers

As of the 2nd of December, Grupo Televisa retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.19). 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 5.48 per share. Given that Grupo Televisa SAB has jensen alpha of (0.37), we strongly advise you to confirm Grupo Televisa SAB's regular market performance to make sure the company can sustain itself at a future point.

Grupo Televisa SAB Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Televisa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Televisa SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Grupo Televisa Outstanding Bonds

Grupo Televisa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Televisa SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Televisa SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grupo Televisa Predictive Daily Indicators

Grupo Televisa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Televisa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grupo Televisa Forecast Models

Grupo Televisa time-series forecasting models is one of many Grupo Televisa's stock analysis techniquest aimed to predict 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.

About Grupo Stock Analysis

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.
Last ReportedProjected for 2022
EBITDA Margin 0.41  0.35 
Gross Margin 0.53  0.57 
Profit Margin 0.14  0.15 

Current Grupo Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
26.17Buy6Odds
Grupo Televisa SAB current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Televisa SAB, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Analyst Advice Details

Grupo Stock Analysis Indicators

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.
Begin Period Cash Flow29058093000.00
Logo U R LimglogosUStv.png
Common Stock Shares Outstanding557252071.00
Total Stockholder Equity80487500000.00
DescriptionGrupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities provides
Total Cashflows From Investing Activities-19041678000.00
Tax Provision7493818000.00
Quarterly Earnings Growth Y O Y0.321
Property Plant And Equipment Net95526600000.00
Retained Earnings87548900000.00
Cash And Short Term Investments25789900000.00
Cash25593300000.00
CodeTV
Accounts Payable22588500000.00
Net Debt109879400000.00
50 Day M A5.3818
Total Current Liabilities56498600000.00
Currency CodeUSD
Other Operating Expenses83732500000.00
Non Current Assets Total219941800000.00
Forward Price Earnings12.2699
Non Currrent Assets Other3995093000.00
Additionally, take a look at World Market Map. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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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 YOY
0.32
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.036
Return On Assets
0.0462
Return On Equity
0.0846
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 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.