Grupo Televisa Sab Stock Buy Hold or Sell Recommendation
| TV Stock | USD 2.01 0.07 3.61% |
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding Grupo Televisa SAB is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Televisa SAB given historical horizon and risk tolerance towards Grupo Televisa. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Televisa SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Televisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' constraints. Grupo Televisa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Grupo |
Execute Grupo Televisa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Televisa SAB. Macroaxis does not own or have any residual interests in Grupo Televisa SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Televisa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Grupo Televisa Trading Alerts and Improvement Suggestions
| 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 cnn.com: Actress Silvia Pinal, legend of Mexican film and television, dies at 93 |
Grupo Televisa Returns Distribution Density
The distribution of Grupo Televisa's historical returns is an attempt to chart the uncertainty of Grupo Televisa's future price movements. The chart of the probability distribution of Grupo Televisa daily returns describes the distribution of returns around its average expected value. We use Grupo Televisa SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Televisa returns is essential to provide solid investment advice for Grupo Televisa.
| Mean Return | 0.07 | Value At Risk | -6.56 | Potential Upside | 5.38 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Televisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Grupo Televisa, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Grupo Televisa SAB back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.1 M | Easterly Investment Partners. | 2024-09-30 | 3.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 1.1 M | Bleichroeder Lp | 2024-09-30 | 1000 K | Moon Capital Management, Lp | 2024-06-30 | 930.7 K | Rockefeller Capital Management L.p. | 2024-06-30 | 725.1 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 571.5 K | Dodge & Cox | 2024-09-30 | 64.2 M | Fpr Partners Llc | 2024-09-30 | 22.5 M |
Grupo Televisa Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0B | (576.3M) | (6.2B) | 652.6M | 564.7M | 593.0M | |
| Change In Cash | (4.6B) | 1.6B | (3.5B) | 25.3B | (18.5B) | (17.6B) | |
| Free Cash Flow | 6.7B | 11.8B | 4.2B | (12.3B) | (1.4B) | (1.3B) | |
| Depreciation | 21.0B | 21.3B | 21.4B | 21.2B | 21.5B | 22.5B | |
| Other Non Cash Items | 1.9B | 6.7B | (3.3B) | 7.1B | (2.5B) | (2.3B) | |
| Dividends Paid | 1.1B | 1.1B | 112.0M | 1.1B | 1.0B | 976.0M | |
| Capital Expenditures | 21.2B | 21.4B | 25.2B | 19.2B | 16.6B | 11.7B | |
| Net Income | 6.2B | 302.8M | 6.6B | (12.2B) | (8.4B) | (8.0B) | |
| End Period Cash Flow | 27.5B | 29.1B | 25.6B | 51.1B | 32.6B | 23.3B | |
| Investments | (17.0B) | (15.6B) | (19.0B) | 48.3B | (21.5B) | (20.4B) | |
| Net Borrowings | 117.2M | (4.9B) | (1.1B) | (18.4B) | (16.6B) | (15.7B) | |
| Change To Netincome | 7.3B | 14.3B | 6.6B | (47.3B) | (42.6B) | (40.5B) |
Grupo Televisa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Televisa or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Televisa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.02 |
Grupo Televisa Volatility Alert
Grupo Televisa SAB exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Televisa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Televisa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Televisa Fundamentals Vs Peers
Comparing Grupo Televisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Televisa's direct or indirect competition across all of the common fundamentals between Grupo Televisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Televisa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Televisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Televisa to competition |
| Fundamentals | Grupo Televisa | Peer Average |
| Return On Equity | -0.0396 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.09 B | 16.62 B |
| Shares Outstanding | 535.45 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 27.95 % | 39.21 % |
| Number Of Shares Shorted | 5.89 M | 4.71 M |
| Price To Earning | 7.78 X | 28.72 X |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 73.77 B | 9.43 B |
| Gross Profit | 26.72 B | 27.38 B |
| EBITDA | 22.99 B | 3.9 B |
| Net Income | (8.42 B) | 570.98 M |
| Cash And Equivalents | 51.13 B | 2.7 B |
| Cash Per Share | 105.51 X | 5.01 X |
| Total Debt | 95.83 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 42.28 X | 1.93 K |
| Cash Flow From Operations | 15.2 B | 971.22 M |
| Short Ratio | 3.04 X | 4.00 X |
| Earnings Per Share | 35.44 X | 3.12 X |
| Price To Earnings To Growth | 2.17 X | 4.89 X |
| Target Price | 82.4 | |
| Number Of Employees | 29.37 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 261.84 B | 29.47 B |
| Retained Earnings | 116.41 B | 9.33 B |
| Working Capital | 27.24 B | 1.48 B |
Grupo Televisa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grupo Televisa Buy or Sell Advice
When is the right time to buy or sell Grupo Televisa SAB? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.