Grupo Televisa Sab Stock Buy Hold or Sell Recommendation
| GRPFF Stock | USD 0.40 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Grupo Televisa SAB is 'Strong Sell'. Macroaxis provides Grupo Televisa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRPFF positions.
Check out Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' constraints. 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 census.
Grupo |
Execute Grupo Televisa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Televisa SAB. Macroaxis does not own or have any residual interests in Grupo Televisa SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Televisa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Televisa Trading Alerts and Improvement Suggestions
| Grupo Televisa SAB had very high historical volatility over the last 90 days | |
| Grupo Televisa SAB has some characteristics of a very speculative penny stock |
Grupo Televisa Returns Distribution Density
The distribution of Grupo Televisa's historical returns is an attempt to chart the uncertainty of Grupo Televisa's future price movements. The chart of the probability distribution of Grupo Televisa daily returns describes the distribution of returns around its average expected value. We use Grupo Televisa SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Televisa returns is essential to provide solid investment advice for Grupo Televisa.
| Mean Return | -0.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Televisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Televisa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Televisa or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Televisa's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | -0.07 |
Grupo Televisa Volatility Alert
Grupo Televisa SAB is displaying above-average volatility over the selected time horizon. Grupo Televisa SAB is a potential penny stock. Although Grupo Televisa may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Grupo Televisa SAB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grupo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Grupo Televisa Fundamentals Vs Peers
Comparing Grupo Televisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Televisa's direct or indirect competition across all of the common fundamentals between Grupo Televisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Televisa or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Televisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Televisa to competition |
| Fundamentals | Grupo Televisa | Peer Average |
| Return On Equity | 0.0846 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.58 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 6.09 B | 16.62 B |
| Shares Outstanding | 2.82 B | 571.82 M |
| Shares Owned By Institutions | 17.46 % | 39.21 % |
| Price To Earning | 8.03 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 103.52 B | 9.43 B |
| Gross Profit | 40.74 B | 27.38 B |
| EBITDA | 44.65 B | 3.9 B |
| Net Income | 6.06 B | 570.98 M |
| Cash And Equivalents | 59.93 B | 2.7 B |
| Cash Per Share | 21.10 X | 5.01 X |
| Total Debt | 121.69 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 49.07 X | 1.93 K |
| Cash Flow From Operations | 29.32 B | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 2.15 X | 4.89 X |
| Target Price | 56.0 | |
| Number Of Employees | 37.46 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 3.25 B | 19.03 B |
| Total Asset | 293.74 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 293.74 B | |
| Last Dividend Paid | 0.35 |
Grupo Televisa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grupo Televisa Buy or Sell Advice
When is the right time to buy or sell Grupo Televisa SAB? Buying financial instruments such as Grupo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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 Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.