Grupo Televisa EBITDA vs. Shares Owned By Institutions

TV Stock  USD 1.95  0.02  1.02%   
Based on the key profitability measurements obtained from Grupo Televisa's financial statements, Grupo Televisa SAB may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Grupo Televisa's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
23 B
Current Value
19.5 B
Quarterly Volatility
10.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 2.04 in 2024. Days Sales Outstanding is likely to drop to 45.04 in 2024. At this time, Grupo Televisa's Net Income Applicable To Common Shares is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 1.44 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (7.3 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.3371
Way Up
Slightly volatile
Operating Profit Margin0.03420.036
Notably Down
Slightly volatile
For Grupo Televisa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Televisa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Televisa SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Televisa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Televisa SAB over time as well as its relative position and ranking within its peers.
  
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Televisa. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Televisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.35
Earnings Share
35.96
Revenue Per Share
130.645
Quarterly Revenue Growth
(0.06)
The market value of Grupo Televisa SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Televisa's value that differs from its market value or its book value, called intrinsic value, which is Grupo Televisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Televisa's market value can be influenced by many factors that don't directly affect Grupo Televisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Televisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Grupo Televisa SAB Shares Owned By Institutions vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Televisa's current stock value. Our valuation model uses many indicators to compare Grupo Televisa value to that of its competitors to determine the firm's financial worth.
Grupo Televisa SAB is rated below average in ebitda category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Grupo Televisa SAB is about  822,671,067 . At this time, Grupo Televisa's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Televisa by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Grupo Shares Owned By Institutions vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Grupo Televisa

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
22.99 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Grupo Televisa

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
27.95 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Grupo Shares Owned By Institutions Comparison

Grupo Televisa is currently under evaluation in shares owned by institutions category among its peers.

Grupo Televisa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Televisa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Televisa will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Televisa's change in net profit over the period of time. It can combine multiple indicators of Grupo Televisa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.7 B-7.3 B
Operating Income2.7 B2.5 B
Income Before Tax-6.1 B-5.8 B
Total Other Income Expense Net-8.8 B-8.3 B
Net Loss-8.4 B-8 B
Income Tax Expense2.7 B2.6 B
Net Income Applicable To Common Shares49.6 B52.1 B
Net Loss-14.4 B-13.7 B
Interest Income3.1 BB
Net Interest Income-5 B-5.2 B
Change To Netincome-42.6 B-40.5 B
Net Loss(3.01)(2.86)
Income Quality(1.80)(1.71)
Net Income Per E B T 1.37  1.44 

Grupo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grupo Televisa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Televisa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Televisa's important profitability drivers and their relationship over time.

Use Grupo Televisa in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Televisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Televisa will appreciate offsetting losses from the drop in the long position's value.

Grupo Televisa Pair Trading

Grupo Televisa SAB Pair Trading Analysis

The ability to find closely correlated positions to Grupo Televisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Televisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Televisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Televisa SAB to buy it.
The correlation of Grupo Televisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Televisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Televisa SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Televisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Grupo Televisa position

In addition to having Grupo Televisa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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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.