Grupo Televisa Sab Stock Performance

TV Stock  USD 1.98  0.03  1.49%   
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 0.91, which attests to possible diversification benefits within a given portfolio. Grupo Televisa returns are very sensitive to returns on the market. As the market goes up or down, Grupo Televisa is expected to follow. Grupo Televisa SAB right now retains a risk of 3.76%. Please check out Grupo Televisa kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Grupo Televisa will be following its current trending patterns.

Risk-Adjusted Performance

3 of 100

 
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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. In spite of fairly unfluctuating basic indicators, Grupo Televisa may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield
0.0504
Payout Ratio
0.0023
Last Split Factor
4:1
Forward Dividend Rate
0.1
Dividend Date
2024-06-10
1
Short Interest in Grupo Televisa, S.A.B. Declines By 14.4
09/30/2024
2
Pierluigi Gazzolo, Leader of TelevisaUnivisions ViX Streaming Service, Will Exit
10/24/2024
3
Grupo Televisa Q3 Earnings Snapshot
10/25/2024
4
Billionaire David Martinez Acquires Stake in Mexicos Televisa
10/30/2024
5
Grupo Televisa BMVTLEVISACPO investor five-year losses grow to 77 percent as the stock sheds Mex2.5b this past week
11/13/2024
6
The Goldman Sachs Group Issues Pessimistic Forecast for Grupo Televisa, S.A.B. Stock Price - MarketBeat
11/15/2024
7
Actress Silvia Pinal, legend of Mexican film and television, dies at 93
11/29/2024
8
Benchmark keeps Buy rating on Grupo Televisa stock, but lowers target amid tariff uncertainties
12/06/2024
Begin Period Cash Flow51.1 B
  

Grupo Televisa Relative Risk vs. Return Landscape

If you would invest  187.00  in Grupo Televisa SAB on September 10, 2024 and sell it today you would earn a total of  11.00  from holding Grupo Televisa SAB or generate 5.88% return on investment over 90 days. Grupo Televisa SAB is generating 0.1585% of daily returns and assumes 3.7608% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than Grupo on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Grupo Televisa is expected to generate 5.19 times more return on investment than the market. However, the company is 5.19 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of 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 = 0.0421

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 9.41  8.94 
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.03)(0.03)
Return On Equity(0.07)(0.07)

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 may become a speculative penny stock
Grupo Televisa SAB had very high historical volatility over the last 90 days
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: Benchmark keeps Buy rating on Grupo Televisa stock, but lowers target amid tariff uncertainties
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.
It's essential to remember that evaluating Grupo Televisa's stock performance is not an exact science, and many factors can impact Grupo Televisa's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.