Grupo Televisa (Mexico) Buy Hold or Sell Recommendation
| TLEVISACPO | MXN 8.41 0.18 2.19% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Grupo Televisa SAB is 'Strong Sell'. Macroaxis provides Grupo Televisa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLEVISACPO positions.
Check out Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Televisa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Grupo |
Execute Grupo Televisa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Televisa SAB. Macroaxis does not own or have any residual interests in Grupo Televisa SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Televisa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Televisa Trading Alerts and Improvement Suggestions
| Grupo Televisa SAB had very high historical volatility over the last 90 days |
Grupo Televisa Returns Distribution Density
The distribution of Grupo Televisa's historical returns is an attempt to chart the uncertainty of Grupo Televisa's future price movements. The chart of the probability distribution of Grupo Televisa daily returns describes the distribution of returns around its average expected value. We use Grupo Televisa SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Televisa returns is essential to provide solid investment advice for Grupo Televisa.
| Mean Return | 0.17 | Value At Risk | -5.74 | Potential Upside | 6.42 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Televisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Televisa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Televisa or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Televisa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.01 |
Grupo Televisa Volatility Alert
Grupo Televisa SAB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Televisa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Televisa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Televisa Fundamentals Vs Peers
Comparing Grupo Televisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Televisa's direct or indirect competition across all of the common fundamentals between Grupo Televisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Televisa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Televisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Televisa to competition |
| Fundamentals | Grupo Televisa | Peer Average |
| Return On Equity | 0.0846 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.58 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 119.39 B | 16.62 B |
| Shares Outstanding | 2.84 B | 571.82 M |
| Shares Owned By Institutions | 17.46 % | 39.21 % |
| Price To Earning | 7.48 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 103.52 B | 9.43 B |
| Gross Profit | 40.74 B | 27.38 B |
| EBITDA | 44.65 B | 3.9 B |
| Net Income | 6.06 B | 570.98 M |
| Cash And Equivalents | 59.93 B | 2.7 B |
| Cash Per Share | 21.10 X | 5.01 X |
| Total Debt | 121.69 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 49.07 X | 1.93 K |
| Cash Flow From Operations | 29.32 B | 971.22 M |
| Earnings Per Share | 3.65 X | 3.12 X |
| Price To Earnings To Growth | 2.12 X | 4.89 X |
| Target Price | 56.1 | |
| Number Of Employees | 37.46 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 60.72 B | 19.03 B |
| Total Asset | 293.74 B | 29.47 B |
| Retained Earnings | 64.44 B | 9.33 B |
| Working Capital | 25.36 B | 1.48 B |
| Current Asset | 73.54 B | 9.34 B |
| Current Liabilities | 48.18 B | 7.9 B |
| Annual Yield | 0.02 % |
Grupo Televisa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grupo Televisa Buy or Sell Advice
When is the right time to buy or sell Grupo Televisa SAB? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grupo Televisa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:Check out Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.