Grupo Televisa Sab Stock Performance
| TV Stock | USD 2.07 0.01 0.49% |
Grupo Televisa has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grupo Televisa will likely underperform. Grupo Televisa SAB right now retains a risk of 3.91%. Please check out Grupo Televisa kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Grupo Televisa will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Televisa SAB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Grupo Televisa may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return (1.43) | Year To Date Return (38.39) | Ten Year Return (94.40) | All Time Return (87.01) |
Forward Dividend Yield 0.0482 | Payout Ratio 0.0023 | Last Split Factor 4:1 | Forward Dividend Rate 0.1 | Dividend Date 2024-06-10 |
1 | Mara Elisa Camargo Joins Josh Duhamel, Greg Kinnear In Off The Grid | 10/21/2024 |
2 | ViX Executive Pierluigi Gazzolo to Step Down at TelevisaUnivision | 10/24/2024 |
3 | Grupo Televisa ADR earnings missed by 0.01, revenue fell short of estimates | 10/25/2024 |
4 | TV.us Stock Dips Amid Fluctuating Telecommunications Market | 11/11/2024 |
5 | Grupo Televisa stock struggles with competition profitability issues, per JPMorgan | 11/14/2024 |
6 | TelevisaUnivision CEO reveals Trumps turning point with Latino voters | 11/18/2024 |
| Begin Period Cash Flow | 51.1 B |
Grupo |
Grupo Televisa Relative Risk vs. Return Landscape
If you would invest 202.00 in Grupo Televisa SAB on August 26, 2024 and sell it today you would earn a total of 5.00 from holding Grupo Televisa SAB or generate 2.48% return on investment over 90 days. Grupo Televisa SAB is generating 0.1129% of daily returns and assumes 3.9093% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Grupo on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Grupo Televisa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Televisa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Televisa SAB, and traders can use it to determine the average amount a Grupo Televisa'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 = 0.0289
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| Cash | Small Risk | Average Risk | TV | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% 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.
Grupo Televisa Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Televisa, and Grupo Televisa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | -0.0396 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.13 B | ||||
| Shares Outstanding | 535.45 M | ||||
| Price To Earning | 7.78 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 73.77 B | ||||
| Gross Profit | 26.72 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 | ||||
| Earnings Per Share | 35.51 X | ||||
| Market Capitalization | 1.11 B | ||||
| 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 | ||||
About Grupo Televisa Performance
Evaluating Grupo Televisa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Televisa 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 Televisa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.42 | 8.95 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Grupo Televisa SAB performance evaluation
Checking the ongoing alerts about Grupo Televisa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Televisa SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Televisa SAB had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 73.77 B. Annual Net Loss to common stockholders was (8.42 B) with gross profit of 26.72 B. | |
| Grupo Televisa SAB has a strong financial position based on the latest SEC filings | |
| Latest headline from newsweek.com: TelevisaUnivision CEO reveals Trumps turning point with Latino voters |
- Analyzing Grupo Televisa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Televisa's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Televisa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Televisa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Televisa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Televisa's stock. These opinions can provide insight into Grupo Televisa's potential for growth and whether the stock is currently undervalued or overvalued.
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.