Grupo Televisa Sab Stock Performance
| TV Stock | USD 1.96 0.02 1.03% |
The company retains a Market Volatility (i.e., Beta) of 0.36, 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. At this point, Grupo Televisa SAB has a negative expected return of -0.0094%. Please make sure to check out Grupo Televisa's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Grupo Televisa SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Grupo Televisa SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Grupo Televisa is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.051 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.1 | Dividend Date 2024-06-10 |
1 | Insufficient Growth At Grupo Televisa, S.A.B. Hampers Share Price | 01/07/2025 |
2 | TV.us Stock Surges Amid Strong Financial Performance | 02/03/2025 |
3 | Grupo Televisa, S.A.B. Trading 3.9 percent Higher Time to Buy | 02/05/2025 |
4 | Thousands march in Mexico against election results | 02/12/2025 |
5 | TelevisaUnivision Narrows Q4 Loss Despite Impairment Charges | 02/20/2025 |
6 | Grupo Televisa SAB Q4 2024 Earnings Report Preview What to Expect | 02/21/2025 |
| Begin Period Cash Flow | 51.1 B |
Grupo |
Grupo Televisa Relative Risk vs. Return Landscape
If you would invest 201.00 in Grupo Televisa SAB on November 28, 2024 and sell it today you would lose (5.00) from holding Grupo Televisa SAB or give up 2.49% of portfolio value over 90 days. Grupo Televisa SAB is generating negative expected returns and assumes 2.6363% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Grupo on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TV |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Televisa 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 Grupo Televisa by adding Grupo Televisa 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 | -0.0679 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 539.23 M | ||||
| Price To Earning | 7.78 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 73.77 B | ||||
| Gross Profit | 21.14 B | ||||
| EBITDA | 22.99 B | ||||
| Net Income | (8.42 B) | ||||
| Cash And Equivalents | 51.13 B | ||||
| Cash Per Share | 105.51 X | ||||
| Total Debt | 95.83 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 37.99 X | ||||
| Cash Flow From Operations | 15.2 B | ||||
| Earnings Per Share | (87.09) X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 261.84 B | ||||
| Retained Earnings | 116.41 B | ||||
| Working Capital | 27.24 B | ||||
| Current Asset | 89.94 B | ||||
| Current Liabilities | 48.98 B | ||||
About Grupo Televisa Performance
Evaluating Grupo Televisa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.83 | 10.29 | |
| 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) |
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.| 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 73.77 B. Annual Net Loss to common stockholders was (8.42 B) with gross profit of 21.14 B. | |
| Latest headline from finance.yahoo.com: Grupo Televisa SAB Q4 2024 Earnings Report Preview What to Expect |
- 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.
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.