Grupo Televisa Sab Stock Analysis

TV Stock  USD 2.06  0.06  3.00%   
Grupo Televisa SAB is undervalued with Real Value of 3.28 and Target Price of 7.2. The main objective of Grupo Televisa stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Televisa SAB is worth, separate from its market price. There are two main types of Grupo Televisa's stock analysis: fundamental analysis and technical analysis.
The Grupo Televisa stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grupo Televisa is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Grupo Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Grupo Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Televisa SAB has Price/Earnings To Growth (PEG) ratio of 2.17. The entity recorded earning per share (EPS) of 36.06. The firm last dividend was issued on the 30th of May 2024. Grupo Televisa had 4:1 split on the 22nd of March 2006. 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 New York Stock Exchange. It employs 37191 people. To find out more about Grupo Televisa SAB contact Emilio Jean at 52 5 261 2000 or learn more at https://www.televisa.com.

Grupo Televisa Quarterly Total Revenue

15.36 Billion

Grupo Televisa SAB Investment Alerts

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

Grupo Televisa SAB Upcoming and Recent Events

23rd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Grupo Largest EPS Surprises

Earnings surprises can significantly impact Grupo Televisa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-04-27
2023-03-310.00860.0059-0.002731 
2019-10-24
2019-09-300.080.07-0.0112 
2003-10-22
2003-09-300.10.110.0110 
View All Earnings Estimates

Grupo Televisa Thematic Classifications

In addition to having Grupo Televisa stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Grupo Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
4.1 M
Easterly Investment Partners.2024-09-30
3.6 M
Southpoint Capital Advisors Lp2024-06-30
M
Dimensional Fund Advisors, Inc.2024-09-30
2.9 M
American Century Companies Inc2024-09-30
1.2 M
Blackrock Inc2024-06-30
1.1 M
Bleichroeder Lp2024-09-30
1000 K
Moon Capital Management, Lp2024-06-30
930.7 K
Rockefeller Capital Management L.p.2024-06-30
725.1 K
Dodge & Cox2024-09-30
64.2 M
Fpr Partners Llc2024-09-30
22.5 M
Note, although Grupo Televisa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.07 B.

Grupo Profitablity

The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.
Last ReportedProjected for Next Year
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)

Management Efficiency

Return On Tangible Assets is likely to climb to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Grupo Televisa's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 109.3 B in 2024. Grupo Televisa's management efficiency ratios could be used to measure how well Grupo Televisa manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 48.13  50.53 
Tangible Book Value Per Share 35.34  37.11 
Enterprise Value Over EBITDA 9.65  9.16 
Price Book Value Ratio 1.33  1.26 
Enterprise Value Multiple 9.65  9.16 
Price Fair Value 1.33  1.26 
Enterprise Value221.8 B210.7 B
The leadership approach at Grupo Televisa's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0499
Operating Margin
0.0237
Profit Margin
(0.07)
Forward Dividend Yield
0.0499
Beta
1.392

Technical Drivers

As of the 22nd of November, Grupo Televisa retains the Market Risk Adjusted Performance of (0.17), risk adjusted performance of 0.0196, and Downside Deviation of 4.48. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Televisa SAB, as well as the relationship between them. Please check out Grupo Televisa SAB value at risk, as well as the relationship between the semi variance and kurtosis to decide if Grupo Televisa is priced fairly, providing market reflects its last-minute price of 2.06 per share. Please also validate Grupo Televisa SAB total risk alpha, which is currently at (0.39) to confirm the company can sustain itself at a future point.

Grupo Televisa SAB Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Televisa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Televisa SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grupo Televisa Outstanding Bonds

Grupo Televisa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Televisa SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Televisa SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grupo Televisa Predictive Daily Indicators

Grupo Televisa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Televisa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grupo Televisa Forecast Models

Grupo Televisa's time-series forecasting models are one of many Grupo Televisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Televisa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grupo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Televisa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Televisa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin 0.04  0.03 
Net Loss(0.11)(0.11)
Gross Profit Margin 0.34  0.51 

Current Grupo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.2Buy12Odds
Grupo Televisa SAB current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Televisa SAB, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Analyst Advice Details

Grupo Stock Analysis Indicators

Grupo Televisa SAB stock analysis indicators help investors 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 understating and applying Grupo Televisa stock analysis, traders can identify Grupo Televisa position entry and exit signals to maximize returns.
Begin Period Cash Flow51.1 B
Long Term Debt78.5 B
Common Stock Shares Outstanding587.2 M
Total Stockholder Equity117.6 B
Tax Provision-1.3 B
Quarterly Earnings Growth Y O Y-0.952
Property Plant And Equipment Net83.9 B
Cash And Short Term Investments32.6 B
Cash32.6 B
Accounts Payable13.7 B
Net Debt63.2 B
50 Day M A2.3188
Total Current Liabilities35.7 B
Other Operating Expenses71.1 B
Non Current Assets Total198.9 B
Forward Price Earnings66.6667
Non Currrent Assets Other30.7 B
Stock Based Compensation748.5 M

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.