Is Grupo Televisa Stock a Good Investment?
Grupo Televisa Investment Advice | TV |
- Examine Grupo Televisa's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grupo Televisa's leadership team and their track record. Good management can help Grupo Televisa navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Grupo Televisa's business and its evolving consumer preferences.
- Compare Grupo Televisa's performance and market position to its competitors. Analyze how Grupo Televisa is positioned in terms of product offerings, innovation, and market share.
- Check if Grupo Televisa pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grupo Televisa's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Televisa SAB stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grupo Televisa SAB is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grupo Televisa Stock
Researching Grupo Televisa's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.18. 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 a loss per share of 89.03. The firm last dividend was issued on the 30th of May 2024. Grupo Televisa had 4:1 split on the 22nd of March 2006.
To determine if Grupo Televisa is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Televisa's research are outlined below:
| Grupo Televisa SAB generated a negative expected return over the last 90 days | |
| Grupo Televisa SAB may become a speculative penny stock | |
| The company generated the yearly revenue of 62.26 B. Annual Net Loss to common stockholders was (8.25 B) with gross profit of 21.14 B. | |
| Grupo Televisa SAB has a strong financial position based on the latest SEC filings | |
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Grupo Televisa Quarterly Good Will |
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Grupo Televisa uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Televisa SAB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Televisa's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Grupo Televisa's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-27 | 2023-03-31 | 0.0086 | 0.0059 | -0.0027 | 31 | ||
2019-10-24 | 2019-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-10-22 | 2003-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-04-16 | 2002-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1999-11-23 | 1999-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-07-23 | 2024-06-30 | -0.02 | -0.0034 | 0.0166 | 83 | ||
2019-07-09 | 2019-06-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2017-04-26 | 2017-03-31 | 0.1 | 0.12 | 0.02 | 20 |
Know Grupo Televisa's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Televisa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Televisa SAB backward and forwards among themselves. Grupo Televisa's institutional investor refers to the entity that pools money to purchase Grupo Televisa's securities or originate loans. 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 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.7 M | Gfs Advisors, Llc | 2024-12-31 | 2.1 M | Robeco Institutional Asset Management Bv | 2024-12-31 | 2 M | Itau Unibanco Holding Sa | 2024-12-31 | 1.7 M | American Century Companies Inc | 2024-12-31 | 1.3 M | Bleichroeder Lp | 2024-12-31 | 1000 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 986.9 K | Mitsubishi Ufj Trust & Banking Corp | 2024-12-31 | 558.9 K | Ubs Group Ag | 2024-12-31 | 527 K | Dodge & Cox | 2024-12-31 | 64.2 M | Fpr Partners Llc | 2024-12-31 | 22.4 M |
Grupo Televisa's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 928.23 M.Market Cap |
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Grupo Televisa's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Determining Grupo Televisa's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Televisa is a good buy. For example, gross profit margin measures Grupo Televisa's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Televisa's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Grupo Televisa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Televisa SAB. Check Grupo Televisa's Beneish M Score to see the likelihood of Grupo Televisa's management manipulating its earnings.
Evaluate Grupo Televisa's management efficiency
Return On Tangible Assets is likely to climb to -0.04 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. 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 14.5 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 112.2 B in 2025. 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 42.81 | 44.95 | |
| Tangible Book Value Per Share | 29.81 | 31.30 | |
| Enterprise Value Over EBITDA | 4.76 | 4.52 | |
| Price Book Value Ratio | 0.31 | 0.30 | |
| Enterprise Value Multiple | 4.76 | 4.52 | |
| Price Fair Value | 0.31 | 0.30 | |
| Enterprise Value | 85.7 B | 140.9 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.
Basic technical analysis of Grupo Stock
As of the 24th of March, Grupo Televisa retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.25), and Standard Deviation of 2.84. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Grupo Televisa is priced fairly, providing market reflects its last-minute price of 1.74 per share. Please also validate Grupo Televisa SAB jensen alpha, which is currently at (0.16) to confirm the company can sustain itself at a future point.Grupo Televisa's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Grupo Televisa SAB Corp BondUS40049JAT43 | View | |
| GRUPO TELEVISA S Corp BondUS40049JBA43 | View | |
| GRUPO TELEVISA S Corp BondUS40049JAZ03 | View | |
| TELVIS 525 24 MAY 49 Corp BondUS40049JBE64 | View | |
| GRUPO TELEVISA S Corp BondUS40049JBC09 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Grupo Televisa's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grupo Televisa's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,411) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0044 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.1521 | |||
| Kurtosis | 0.5487 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,411) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0044 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.1521 | |||
| Kurtosis | 0.5487 |
Consider Grupo Televisa's intraday 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 time-series forecasting models is one of many Grupo Televisa's stock analysis techniques aimed to predict 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.
Grupo Stock media impact
Far too much social signal, news, headlines, and media speculation about Grupo Televisa that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Televisa news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Televisa relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Televisa's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Televisa alpha.
Grupo Televisa Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grupo Televisa can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grupo Televisa Corporate Directors
| David Zaslav | Independent Director | Profile | |
| Enrique Kleinbort | Director | Profile | |
| Francisco Robelo | Independent Director | Profile | |
| Fernando Mestre | Independent Director | Profile |
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.