TV Azteca (Mexico) Buy Hold or Sell Recommendation
| AZTECACPO | MXN 0.50 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TV Azteca SAB is 'Strong Sell'. Macroaxis provides TV Azteca buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZTECACPO positions. The advice algorithm takes into account all of TV Azteca's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TV Azteca's buy or sell advice are summarized below:
Real Value 0.42 | Hype Value 0.5 | Market Value 0.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TV Azteca SAB given historical horizon and risk tolerance towards TV Azteca. When Macroaxis issues a 'buy' or 'sell' recommendation for TV Azteca SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
AZTECACPO |
Execute TV Azteca Buy or Sell Advice
The AZTECACPO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TV Azteca SAB. Macroaxis does not own or have any residual interests in TV Azteca SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TV Azteca's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
TV Azteca Trading Alerts and Improvement Suggestions
| TV Azteca SAB generated a negative expected return over the last 90 days | |
| TV Azteca SAB has some characteristics of a very speculative penny stock | |
| The company has accumulated 1.7 B in total debt. TV Azteca SAB has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TV Azteca until it has trouble settling it off, either with new capital or with free cash flow. So, TV Azteca's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TV Azteca SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AZTECACPO to invest in growth at high rates of return. When we think about TV Azteca's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of the company shares are held by company insiders |
TV Azteca 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 TV Azteca 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 TV Azteca'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 AZTECACPO 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
TV Azteca Volatility Alert
At this time TV Azteca SAB exhibits very low volatility. TV Azteca SAB is a potential penny stock. Although TV Azteca may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TV Azteca SAB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AZTECACPO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TV Azteca Fundamentals Vs Peers
Comparing TV Azteca'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 TV Azteca's direct or indirect competition across all of the common fundamentals between TV Azteca and the related equities. This way, we can detect undervalued stocks with similar characteristics as TV Azteca or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TV Azteca's fundamental indicators could also be used in its relative valuation, which is a method of valuing TV Azteca by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TV Azteca to competition |
| Fundamentals | TV Azteca | Peer Average |
| Return On Equity | 1.93 | -0.31 |
| Return On Asset | 0.0756 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 14.83 B | 16.62 B |
| Shares Outstanding | 8.95 B | 571.82 M |
| Shares Owned By Insiders | 64.83 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Earning | 8.28 X | 28.72 X |
| Price To Book | 3.47 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 12.88 B | 9.43 B |
| Gross Profit | 5.87 B | 27.38 B |
| EBITDA | 3.18 B | 3.9 B |
| Net Income | 352.83 M | 570.98 M |
| Cash And Equivalents | 1.92 B | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 3.45 B | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 3.3 | |
| Number Of Employees | 3.04 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 7.12 B | 19.03 B |
| Total Asset | 27.2 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.60 % | |
| Net Asset | 27.2 B |
TV Azteca Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AZTECACPO . 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 TV Azteca Buy or Sell Advice
When is the right time to buy or sell TV Azteca SAB? Buying financial instruments such as AZTECACPO 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.
Use Investing Ideas to Build Portfolios
In addition to having TV Azteca in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Check out TV Azteca 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 that the TV Azteca SAB information on this page should be used as a complementary analysis to other TV Azteca's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running TV Azteca's price analysis, check to measure TV Azteca'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 TV Azteca is operating at the current time. Most of TV Azteca's value examination focuses on studying past and present price action to predict the probability of TV Azteca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TV Azteca's price. Additionally, you may evaluate how the addition of TV Azteca to your portfolios can decrease your overall portfolio volatility.
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