Grupo Televisa (Mexico) Analysis

TLEVISACPO  MXN 7.98  0.16  2.05%   
Grupo Televisa SAB is overvalued with Real Value of 6.65 and Hype Value of 7.84. The main objective of Grupo Televisa stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Televisa SAB is worth, separate from its market price. There are two main types of Grupo Televisa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Televisa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Televisa's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Televisa stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Televisa's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product.

Grupo Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Televisa SAB has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 27th of May 2022. The firm had 10:1 split on the 28th of February 2000. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. GRUPO TELEVISA operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 37191 people. To find out more about Grupo Televisa SAB contact Bernardo Martinez at 52 55 5261 2000 or learn more at https://www.televisa.com.

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 60.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Televisa's market, we take the total number of its shares issued and multiply it by Grupo Televisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

Grupo Televisa's profitability indicators refer to fundamental financial ratios that showcase Grupo Televisa's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Televisa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Televisa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Televisa's profitability requires more research than a typical breakdown of Grupo Televisa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 22nd of July, Grupo Televisa retains the Downside Deviation of 2.2, market risk adjusted performance of 2.3, and Risk Adjusted Performance of 0.0711. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Televisa SAB, as well as the relationship between them.

Grupo Televisa SAB Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Grupo Televisa for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Grupo Televisa SAB short-term fluctuations and highlight longer-term trends or cycles.

Grupo Televisa Outstanding Bonds

Grupo Televisa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Televisa SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Televisa SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grupo Televisa Predictive Daily Indicators

Grupo Televisa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Televisa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grupo Televisa Forecast Models

Grupo Televisa's time-series forecasting models are one of many Grupo Televisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About Grupo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Televisa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Televisa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. GRUPO TELEVISA operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 37191 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grupo Televisa to your portfolios without increasing risk or reducing expected return.

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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.
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