Grupo OTC Stock Today

GRPFF -  USA Stock  

USD 1.60  0.25  13.51%

Market Performance
0 of 100
Odds Of Distress
Over 77
Grupo Televisa is trading at 1.60 as of the 24th of June 2022, a -13.51% down since the beginning of the trading day. The stock's lowest day price was 1.6. Grupo Televisa has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Grupo Televisa Sa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2022 and ending today, the 24th of June 2022. Click here to learn more.
CUSIP
P4987V137
Fiscal Year End
December
Category
Communication Services
ISIN
USP4987V1375
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. The company has 2.78 B outstanding shares. More on Grupo Televisa Sa

Moving together with Grupo Televisa

0.63ACNAccenture Plc Fiscal Year End 22nd of September 2022 PairCorr

Moving against Grupo Televisa

0.59VTNRVertex Energy Normal TradingPairCorr

Grupo Televisa OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Grupo Televisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Televisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 historical volatility and very poor performance
Grupo Televisa Sa has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.bnamericas.com: Megacable announces issuance of stock certificates for 7 billion pesos - BNamericas English
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Grupo Televisa's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Grupo Televisa's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Co-CEO, DirectorDavid Zaslav
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Grupo Televisa's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Grupo Televisa Sa [GRPFF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.48 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 Televisa Sa classifies itself under Communication Services sector and is part of Broadcasting industry. The entity has 2.78 B outstanding shares. Grupo Televisa Sa has accumulated about 61.07 B in cash with 27.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Grupo Televisa Probability Of Bankruptcy
Ownership
Grupo Televisa secures a total of 2.78 Billion outstanding shares. Roughly 86.0 (percent) of Grupo Televisa outstanding shares are held by regular investors with 0.0 % owned by insiders and only 13.99 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Grupo Ownership Details

Grupo Stock Price Odds Analysis

What are Grupo Televisa's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Grupo Televisa jumping above the current price in 90 days from now is close to 99%. The Grupo Televisa Sa probability density function shows the probability of Grupo Televisa otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Televisa has a beta of 0.2172. This usually indicates as returns on the market go up, Grupo Televisa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Televisa Sa will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Grupo Televisa Sa is significantly underperforming DOW.
  Odds Below 1.6HorizonTargetOdds Above 1.6
0.84%90 days
 1.60 
99.15%
Based on a normal probability distribution, the odds of Grupo Televisa to move above the current price in 90 days from now is close to 99 (This Grupo Televisa Sa probability density function shows the probability of Grupo OTC Stock to fall within a particular range of prices over 90 days) .

Grupo Televisa Sa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Televisa market risk premium is the additional return an investor will receive from holding Grupo Televisa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Televisa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo Televisa's alpha and beta are two of the key measurements used to evaluate Grupo Televisa's performance over the market, the standard measures of volatility play an important role as well.

Grupo Stock Against Markets

Picking the right benchmark for Grupo Televisa otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Televisa otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Televisa is critical whether you are bullish or bearish towards Grupo Televisa Sa at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Grupo Televisa without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Grupo Televisa Corporate Directors

Grupo Televisa corporate directors refer to members of a Grupo Televisa board of directors. The board of directors generally takes responsibility for the Grupo Televisa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Televisa's board members must vote for the resolution. The Grupo Televisa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Enrique Kleinbort - DirectorProfile
Francisco Robelo - DirectorProfile
Fernando Mestre - DirectorProfile
Carlos Madrazo - Director of Investor RelationsProfile

Investing Grupo Televisa Sa

You need to understand the risk of investing before taking a position in Grupo Televisa. The danger of trading Grupo Televisa Sa is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Televisa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Televisa. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Televisa Sa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
Quarterly Earnings Growth YOY
-0.092
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0381
Return On Equity
0.0475
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.