Grupo Televisa EBITDA vs. Return On Asset

GRPFF Stock  USD 0.51  0.00  0.00%   
Based on the key profitability measurements obtained from Grupo Televisa's financial statements, Grupo Televisa SAB may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Grupo Televisa's ability to earn profits and add value for shareholders.
For Grupo Televisa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Televisa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Televisa SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Televisa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Televisa SAB over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Televisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Grupo Televisa SAB Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Televisa's current stock value. Our valuation model uses many indicators to compare Grupo Televisa value to that of its competitors to determine the firm's financial worth.
Grupo Televisa SAB is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Grupo Televisa SAB is about  966,546,818,182 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Televisa's earnings, one of the primary drivers of an investment's value.

Grupo Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Grupo Televisa

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
44.65 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Grupo Televisa

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0462
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Grupo Return On Asset Comparison

Grupo Televisa is currently under evaluation in return on asset category among its peers.

Grupo Televisa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Televisa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Televisa will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Televisa's change in net profit over the period of time. It can combine multiple indicators of Grupo Televisa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 37191 people.

Grupo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grupo Televisa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Televisa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Televisa's important profitability drivers and their relationship over time.

Use Grupo Televisa in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Televisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Televisa will appreciate offsetting losses from the drop in the long position's value.

Grupo Televisa Pair Trading

Grupo Televisa SAB Pair Trading Analysis

The ability to find closely correlated positions to Grupo Televisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Televisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Televisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Televisa SAB to buy it.
The correlation of Grupo Televisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Televisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Televisa SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Televisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Grupo Televisa position

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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Grupo Pink Sheet

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 Pink Sheet, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Grupo Televisa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Televisa SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Televisa's income statement, its balance sheet, and the statement of cash flows.
Potential Grupo Televisa investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Grupo Televisa investors may work on each financial statement separately, they are all related. The changes in Grupo Televisa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Televisa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.