Grupo Televisa Sab Stock Net Asset
| TV Stock | USD 3.16 0.18 6.04% |
Grupo Televisa SAB fundamentals help investors to digest information that contributes to Grupo Televisa's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Televisa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Televisa stock.
Grupo | Net Asset |
Grupo Televisa SAB Company Net Asset Analysis
Grupo Televisa's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Grupo Televisa Net Asset | 261.84 B |
Most of Grupo Televisa's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Televisa SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grupo Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Televisa is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Asset. Since Grupo Televisa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Televisa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Televisa's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Grupo Total Assets
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Based on the recorded statements, Grupo Televisa SAB has a Net Asset of 261.84 B. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Grupo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Televisa's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Televisa could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics of similar companies.Grupo Televisa is currently under evaluation in net asset category among related companies.
Grupo Televisa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Televisa from analyzing Grupo Televisa's financial statements. These drivers represent accounts that assess Grupo Televisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Televisa's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 62.6T | 45.1T | 52.2T | 24.5T | 15.4T | 16.1T | |
| Enterprise Value | 62.6T | 45.2T | 52.3T | 24.5T | 15.4T | 16.2T |
Grupo Televisa Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Televisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Televisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Televisa's value.| Shares | Mig Capital, Llc | 2023-12-31 | 6.4 M | Gabelli Funds Llc | 2023-12-31 | 6.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.5 M | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 3.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.9 M | Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | Blackrock Inc | 2023-12-31 | 1.6 M | Bleichroeder Lp | 2023-12-31 | 1000 K | Assenagon Asset Management Sa | 2023-12-31 | 831.1 K | Dodge & Cox | 2023-12-31 | 64.4 M | Fpr Partners Llc | 2023-12-31 | 26.1 M |
Grupo Fundamentals
| Return On Equity | -0.0632 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 86.63 B | ||||
| Shares Outstanding | 551.5 M | ||||
| Shares Owned By Institutions | 42.16 % | ||||
| Number Of Shares Shorted | 9.04 M | ||||
| Price To Earning | 7.78 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 73.77 B | ||||
| Gross Profit | 26.72 B | ||||
| EBITDA | 25.41 B | ||||
| Net Income | (8.42 B) | ||||
| Cash And Equivalents | 51.13 B | ||||
| Cash Per Share | 105.51 X | ||||
| Total Debt | 95.83 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 43.08 X | ||||
| Cash Flow From Operations | 8.37 B | ||||
| Short Ratio | 8.30 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 4.98 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 261.84 B | ||||
| Retained Earnings | 116.41 B | ||||
| Working Capital | 46.84 B | ||||
| Current Asset | 89.94 B | ||||
| Current Liabilities | 48.98 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 261.84 B | ||||
| Last Dividend Paid | 0.35 |
About Grupo Televisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Televisa SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Televisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Televisa SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Televisa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Televisa's short interest history, or implied volatility extrapolated from Grupo Televisa options trading.
Currently Active Assets on Macroaxis
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 Grupo Televisa Piotroski F Score and Grupo Televisa Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (1.03) | Revenue Per Share 131.81 | Quarterly Revenue Growth (0.04) |
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.