Tv Azteca Sab Stock Performance
| AZTEF Stock | USD 0.0002 0.0001 100.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TV Azteca are completely uncorrelated. TV Azteca SAB at this moment owns a risk of 0.0%. Please validate TV Azteca SAB accumulation distribution and period momentum indicator , to decide if TV Azteca SAB will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TV Azteca SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, TV Azteca is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.6 B |
AZTEF |
TV Azteca Relative Risk vs. Return Landscape
If you would invest 0.02 in TV Azteca SAB on August 31, 2024 and sell it today you would earn a total of 0.00 from holding TV Azteca SAB or generate 0.0% return on investment over 90 days. TV Azteca SAB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AZTEF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TV Azteca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TV Azteca's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TV Azteca SAB, and traders can use it to determine the average amount a TV Azteca'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 = 0.0
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Based on monthly moving average TV Azteca is not performing at its full potential. However, 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 TV Azteca by adding TV Azteca to a well-diversified portfolio.
TV Azteca Fundamentals Growth
AZTEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TV Azteca, and TV Azteca 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 AZTEF Pink Sheet performance.
| Return On Equity | 1.93 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 595.83 M | |||
| Shares Outstanding | 8.95 B | |||
| Price To Earning | 6.25 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 12.88 B | |||
| EBITDA | 3.18 B | |||
| Cash And Equivalents | 3.65 B | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 9.12 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 3.45 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 27.2 B | |||
About TV Azteca Performance
By analyzing TV Azteca's fundamental ratios, stakeholders can gain valuable insights into TV Azteca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TV Azteca 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 TV Azteca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide. TV Azteca, S.A.B. de C.V. was founded in 1993 and is based in Mexico City, Mexico. TV Azteca operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 3041 people.Things to note about TV Azteca SAB performance evaluation
Checking the ongoing alerts about TV Azteca for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TV Azteca SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TV Azteca SAB generated a negative expected return over the last 90 days | |
| TV Azteca SAB has some characteristics of a very speculative penny stock | |
| TV Azteca SAB has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 9.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TV Azteca SAB has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TV Azteca until it has trouble settling it off, either with new capital or with free cash flow. So, TV Azteca's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TV Azteca SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AZTEF to invest in growth at high rates of return. When we think about TV Azteca's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of TV Azteca shares are held by company insiders |
- Analyzing TV Azteca'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 TV Azteca's stock is overvalued or undervalued compared to its peers.
- Examining TV Azteca'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 TV Azteca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TV Azteca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TV Azteca's pink sheet. These opinions can provide insight into TV Azteca's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AZTEF Pink Sheet analysis
When running TV Azteca's price analysis, check to measure TV Azteca'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 TV Azteca is operating at the current time. Most of TV Azteca's value examination focuses on studying past and present price action to predict the probability of TV Azteca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TV Azteca's price. Additionally, you may evaluate how the addition of TV Azteca to your portfolios can decrease your overall portfolio volatility.
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