Grupo Televisa SAB Performance
| 40049JAT4 | 118.65 10.26 9.47% |
The bond retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo are expected to decrease at a much lower rate. During the bear market, Grupo is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Televisa SAB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Grupo is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.495 |
Grupo |
Grupo Relative Risk vs. Return Landscape
If you would invest 11,380 in Grupo Televisa SAB on October 22, 2024 and sell it today you would earn a total of 424.00 from holding Grupo Televisa SAB or generate 3.73% return on investment over 90 days. Grupo Televisa SAB is generating 0.0828% of daily returns and assumes 1.4403% volatility on return distribution over the 90 days horizon. Simply put, 12% of bonds are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Grupo Televisa SAB, and traders can use it to determine the average amount a Grupo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0575
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| Cash | Small Risk | 40049JAT4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grupo is performing at about 4% 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 by adding it to a well-diversified portfolio.
About Grupo Performance
By analyzing Grupo's fundamental ratios, stakeholders can gain valuable insights into Grupo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Other Information on Investing in Grupo Bond
Grupo financial ratios help investors to determine whether Grupo Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo security.