Grupo Televisa Sab Stock Technical Analysis
| TV Stock | USD 3.17 0.18 6.02% |
As of the 3rd of May, Grupo Televisa retains the Downside Deviation of 3.59, risk adjusted performance of 0.0162, and Market Risk Adjusted Performance of 0.0371. 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 3.17 per share. Given that Grupo Televisa SAB has jensen alpha of (0.02), 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Televisa Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.2 | Buy | 11 | Odds |
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 Televisa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Grupo Televisa SAB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grupo Televisa SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Televisa SAB Trend Analysis
Use this graph to draw trend lines for Grupo Televisa SAB. You can use it to identify possible trend reversals for Grupo Televisa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grupo Televisa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Televisa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Televisa SAB applied against its price change over selected period. The best fit line has a slop of 0 , which suggests that Grupo Televisa SAB will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.49, which is the sum of squared deviations for the predicted Grupo Televisa price change compared to its average price change.About Grupo Televisa Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grupo Televisa SAB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grupo Televisa SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Televisa SAB price pattern first instead of the macroeconomic environment surrounding Grupo Televisa SAB. By analyzing Grupo Televisa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grupo Televisa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grupo Televisa specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 4.3E-5 | 6.7E-5 | 6.4E-5 | Price To Sales Ratio | 323.8 | 208.14 | 218.54 |
Grupo Televisa May 3, 2024 Technical Indicators
Most technical analysis of Grupo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grupo from various momentum indicators to cycle indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 7810.82 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 12.91 | |||
| Semi Variance | 10.52 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.56 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 19.78 | Revenue Per Share 131.53 | Quarterly Revenue Growth (0.14) |
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.