Grupo Televisa Sab Stock Price on September 30, 2023
TV Stock | USD 2.07 0.01 0.49% |
Below is the normalized historical share price chart for Grupo Televisa SAB extending back to December 14, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grupo Televisa stands at 2.07, as last reported on the 25th of November, with the highest price reaching 2.11 and the lowest price hitting 2.05 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. At this stage we consider Grupo Stock to be unstable. Grupo Televisa SAB holds Efficiency (Sharpe) Ratio of 0.0271, which attests that the entity had a 0.0271% return per unit of risk over the last 3 months. We have found thirty technical indicators for Grupo Televisa SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Televisa's Downside Deviation of 4.63, risk adjusted performance of 0.033, and Market Risk Adjusted Performance of 0.0966 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Grupo Televisa's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 4.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 164.3 B in 2024. . At this time, Grupo Televisa's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 10.95 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (17.88). Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1993 | 200 Day MA 2.6446 | 50 Day MA 2.3276 | Beta 1.392 |
Grupo |
Sharpe Ratio = 0.0271
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | TV | Huge Risk |
Negative Returns |
Estimated Market Risk
3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Grupo Televisa is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Televisa by adding it to a well-diversified portfolio.
Price Book 0.2 | Enterprise Value Ebitda 3.301 | Price Sales 0.0156 | Shares Float 2 B | Dividend Share 0.35 |
Grupo Televisa Valuation on September 30, 2023
It is possible to determine the worth of Grupo Televisa on a given historical date. On September 30, 2023 Grupo was worth 2.66 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Televisa stock. Still, in general, we apply an absolute valuation method to find Grupo Televisa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Televisa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Televisa's related companies.
Open | High | Low | Close | Volume | |
2.66 | 2.69 | 2.61 | 2.64 | 4,492,467 | |
09/29/2023 | 2.66 | 2.67 | 2.57 | 2.58 | 3,065,866 |
2.63 | 2.70 | 2.59 | 2.60 | 3,042,609 |
Backtest Grupo Televisa | | | Grupo Televisa History | | | Grupo Televisa Valuation | Previous | Next |
Grupo Televisa Trading Date Momentum on September 30, 2023
On October 02 2023 Grupo Televisa SAB was traded for 2.60 at the closing time. The highest price during the trading period was 2.70 and the lowest recorded bid was listed for 2.59 . The volume for the day was 3 M. This history from October 2, 2023 contributed to the next trading day price increase. The trading price change to the next closing price was 0.78% . The overall trading delta to the current price is 7.36% . |
Grupo Televisa SAB Fundamentals Correlations and Trends
By evaluating Grupo Televisa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Televisa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Televisa Stock history
Grupo Televisa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Televisa SAB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Televisa stock prices may prove useful in developing a viable investing in Grupo Televisa
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 587.2 M | 557.9 M | |
Net Income Applicable To Common Shares | 49.6 B | 52.1 B |
Grupo Televisa Quarterly Net Working Capital |
|
Grupo Televisa Stock Technical Analysis
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.
Price Boundaries
Grupo Televisa Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Grupo Televisa SAB cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grupo Televisa November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Grupo Televisa stock market strength indicators, traders can identify Grupo Televisa SAB entry and exit signals to maximize returns
Grupo Televisa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Televisa's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.033 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.50) | |||
Sortino Ratio | (0.0009) | |||
Treynor Ratio | 0.0866 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional 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.