Grupo Televisa Sab Stock Probability of Future Stock Price Finishing Over 2.98
| TV Stock | USD 3.26 0.09 2.84% |
Closest to current price Grupo long CALL Option Payoff at Expiration
Grupo |
Grupo Televisa Target Price Odds to finish over 2.98
The tendency of Grupo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 2.98 in 90 days |
| 3.26 | 90 days | 2.98 | about 56.27 |
Based on a normal probability distribution, the odds of Grupo Televisa to stay above $ 2.98 in 90 days from now is about 56.27 (This Grupo Televisa SAB probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) . Probability of Grupo Televisa SAB price to stay between $ 2.98 and its current price of $3.26 at the end of the 90-day period is about 46.86 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.59 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Grupo Televisa will likely underperform. Additionally Grupo Televisa SAB has an alpha of 0.1932, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Grupo Televisa Price Density |
| Price |
Predictive Modules for Grupo Televisa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupo Televisa SAB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Televisa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grupo Televisa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupo Televisa is not an exception. The market had few large corrections towards the Grupo Televisa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grupo Televisa SAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupo Televisa within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 1.59 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.08 |
Grupo Televisa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grupo Televisa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Televisa SAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 73.77 B. Annual Net Loss to common stockholders was (8.42 B) with gross profit of 26.72 B. | |
| Grupo Televisa SAB has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Paramount Global cut at Seaport as deal headlines cloud fundamental view |
Grupo Televisa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grupo Stock often depends not only on the future outlook of the current and potential Grupo Televisa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Televisa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 271 M | |
| Cash And Short Term Investments | 32.6 B |
Grupo Televisa Technical Analysis
Grupo Televisa's future price can be derived by breaking down and analyzing its technical indicators over time. Grupo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupo Televisa SAB. In general, you should focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environments and drivers.
Grupo Televisa Predictive Forecast Models
Grupo Televisa's 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 are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Grupo Televisa SAB
Checking the ongoing alerts about Grupo Televisa for important developments is a great way to find new opportunities for your next move. Our 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.
| The company generated the yearly revenue of 73.77 B. Annual Net Loss to common stockholders was (8.42 B) with gross profit of 26.72 B. | |
| Grupo Televisa SAB has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Paramount Global cut at Seaport as deal headlines cloud fundamental view |
Check out Grupo Televisa Backtesting, Grupo Televisa Valuation, Grupo Televisa Correlation, Grupo Televisa Hype Analysis, Grupo Televisa Volatility, Grupo Televisa History as well as Grupo Televisa Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Grupo Televisa's industry 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 20.01 | Revenue Per Share 131.53 | Quarterly Revenue Growth (0.14) |
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.