Grupo Televisa Sab Stock Z Score
TV Stock | USD 1.92 0.11 6.08% |
Grupo | Z Score |
Grupo Televisa SAB Company Z Score Analysis
Grupo Televisa's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Grupo Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Televisa is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Z Score. Since Grupo Televisa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Televisa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Televisa's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Grupo Televisa SAB has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Grupo Televisa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Televisa from analyzing Grupo Televisa's financial statements. These drivers represent accounts that assess Grupo Televisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Televisa's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 91.2B | 116.0B | 53.2B | 32.0B | 28.8B | 27.4B | |
Enterprise Value | 194.0B | 225.9B | 115.6B | 95.2B | 85.7B | 140.9B |
Grupo Televisa Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Televisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Televisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Televisa's value.Shares | Easterly Investment Partners. | 2024-09-30 | 3.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.4 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Bleichroeder Lp | 2024-09-30 | 1000 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 571.5 K | Castleknight Management Lp | 2024-09-30 | 528.2 K | Rockefeller Capital Management L.p. | 2024-09-30 | 450 K | Blackrock Inc | 2024-09-30 | 323 K | Dodge & Cox | 2024-09-30 | 64.2 M | Fpr Partners Llc | 2024-09-30 | 22.5 M |
Grupo Fundamentals
Return On Equity | -0.0396 | ||||
Return On Asset | 0.0079 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 3.97 B | ||||
Shares Outstanding | 535.45 M | ||||
Shares Owned By Insiders | 0.02 % | ||||
Shares Owned By Institutions | 28.39 % | ||||
Number Of Shares Shorted | 10.16 M | ||||
Price To Earning | 7.78 X | ||||
Price To Book | 0.18 X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 73.77 B | ||||
Gross Profit | 23.76 B | ||||
EBITDA | 22.99 B | ||||
Net Income | (8.42 B) | ||||
Cash And Equivalents | 51.13 B | ||||
Cash Per Share | 105.51 X | ||||
Total Debt | 95.83 B | ||||
Debt To Equity | 0.79 % | ||||
Current Ratio | 2.47 X | ||||
Book Value Per Share | 42.28 X | ||||
Cash Flow From Operations | 15.2 B | ||||
Short Ratio | 5.44 X | ||||
Earnings Per Share | 34.96 X | ||||
Price To Earnings To Growth | 2.17 X | ||||
Target Price | 3.96 | ||||
Number Of Employees | 29.37 K | ||||
Beta | 1.39 | ||||
Market Capitalization | 995.94 M | ||||
Total Asset | 261.84 B | ||||
Retained Earnings | 116.41 B | ||||
Working Capital | 27.24 B | ||||
Current Asset | 89.94 B | ||||
Current Liabilities | 48.98 B | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 0.61 % | ||||
Net Asset | 261.84 B | ||||
Last Dividend Paid | 0.35 |
About Grupo Televisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Televisa SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Televisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Televisa SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.