Grupo Inventory from 2010 to 2024

TV Stock  USD 3.20  0.07  2.14%   
Grupo Televisa Inventory yearly trend continues to be fairly stable with very little volatility. Inventory is likely to outpace its year average in 2024. During the period from 2010 to 2024, Grupo Televisa Inventory regression line of quarterly data had mean square error of 1299757.3 T and geometric mean of  1,927,977,656. View All Fundamentals
 
Inventory  
First Reported
1994-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
1.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grupo Televisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 B, Interest Expense of 4.4 B or Selling General Administrative of 8 B, as well as many exotic indicators such as Price To Sales Ratio of 219, Dividend Yield of 1.0E-4 or PTB Ratio of 135. Grupo financial statements analysis is a perfect complement when working with Grupo Televisa Valuation or Volatility modules.
  
This module can also supplement Grupo Televisa's financial leverage analysis and stock options assessment as well as various Grupo Televisa Technical models . Check out the analysis of Grupo Televisa Correlation against competitors.

Latest Grupo Televisa's Inventory Growth Pattern

Below is the plot of the Inventory of Grupo Televisa SAB over the last few years. It is Grupo Televisa's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Televisa's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Grupo Inventory Regression Statistics

Arithmetic Mean2,200,529,366
Geometric Mean1,927,977,656
Coefficient Of Variation61.69
Mean Deviation963,908,622
Median1,641,300,000
Standard Deviation1,357,518,357
Sample Variance1842856.1T
Range4.5B
R-Value(0.59)
Mean Square Error1299757.3T
R-Squared0.35
Significance0.02
Slope(178,316,938)
Total Sum of Squares25799985.2T

Grupo Inventory History

20242.2 B
20231.3 B
20221.4 B
20212.2 B
20201.6 B
20191.2 B
2018B

Other Fundumenentals of Grupo Televisa SAB

About Grupo Televisa Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grupo Televisa income statement, its balance sheet, and the statement of cash flows. Grupo Televisa investors use historical funamental indicators, such as Grupo Televisa's Inventory, to determine how well the company is positioned to perform in the future. Although Grupo Televisa investors may use each financial statement separately, they are all related. The changes in Grupo Televisa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Televisa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grupo Televisa Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grupo Televisa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory1.3 B2.2 B
Change To Inventory564.7 M593 M
Inventory Turnover 41.57  43.65 
Days Of Inventory On Hand 8.78  8.34 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 8.78  8.34 

Pair Trading with Grupo Televisa

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.

Moving against Grupo Stock

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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
When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
Check out the analysis of Grupo Televisa Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
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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
20.57
Revenue Per Share
131.53
Quarterly Revenue Growth
(0.05)
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.