Grupo Televisa (Argentina) Performance
| TV Stock | 733.00 2.00 0.27% |
Grupo Televisa has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Televisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Televisa is expected to be smaller as well. Grupo Televisa SAB right now retains a risk of 2.7%. Please check out Grupo Televisa semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Grupo Televisa will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Televisa SAB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Grupo Televisa may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 29.1 B | |
| Total Cashflows From Investing Activities | -19 B |
Grupo |
Grupo Televisa Relative Risk vs. Return Landscape
If you would invest 69,700 in Grupo Televisa SAB on December 22, 2024 and sell it today you would earn a total of 3,600 from holding Grupo Televisa SAB or generate 5.16% return on investment over 90 days. Grupo Televisa SAB is currently producing 0.1196% returns and takes up 2.7031% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Grupo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grupo Televisa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Televisa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Televisa SAB, and traders can use it to determine the average amount a Grupo Televisa'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 = 0.0443
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TV | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Grupo Televisa is performing at about 3% of its full potential. 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 Grupo Televisa by adding it to a well-diversified portfolio.
Grupo Televisa Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Televisa, and Grupo Televisa 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 Grupo Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 334.98 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 8.58 X | |||
| Revenue | 103.52 B | |||
| EBITDA | 23.23 B | |||
| Total Debt | 121.69 B | |||
| Book Value Per Share | 245.37 X | |||
| Cash Flow From Operations | 29.4 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 292.9 B | |||
| Retained Earnings | 64.44 B | |||
| Current Asset | 73.54 B | |||
| Current Liabilities | 48.18 B | |||
About Grupo Televisa Performance
By analyzing Grupo Televisa's fundamental ratios, stakeholders can gain valuable insights into Grupo Televisa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Televisa 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 Grupo Televisa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Grupo Televisa SAB performance evaluation
Checking the ongoing alerts about Grupo Televisa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Televisa SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grupo Televisa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo Televisa's stock performance include:- Analyzing Grupo Televisa'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 Grupo Televisa's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Televisa'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 Grupo Televisa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Televisa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Televisa's stock. These opinions can provide insight into Grupo Televisa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |