TV Azteca Shares Owned By Insiders vs. Gross Profit
| AZTECACPO | MXN 0.50 0.00 0.00% |
For TV Azteca profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TV Azteca to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TV Azteca SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TV Azteca's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TV Azteca SAB over time as well as its relative position and ranking within its peers.
AZTECACPO |
TV Azteca SAB Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TV Azteca's current stock value. Our valuation model uses many indicators to compare TV Azteca value to that of its competitors to determine the firm's financial worth. TV Azteca SAB is number one stock in shares owned by insiders category among related companies. It is number one stock in gross profit category among related companies fabricating about 90,538,485 of Gross Profit per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value TV Azteca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TV Azteca's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TV Azteca's earnings, one of the primary drivers of an investment's value.AZTECACPO Gross Profit vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
TV Azteca |
| = | 64.83 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
TV Azteca |
| = | 5.87 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
AZTECACPO Gross Profit Comparison
TV Azteca is currently under evaluation in gross profit category among related companies.
TV Azteca Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TV Azteca, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TV Azteca will eventually generate negative long term returns. The profitability progress is the general direction of TV Azteca's change in net profit over the period of time. It can combine multiple indicators of TV Azteca, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide. TV Azteca, S.A.B. de C.V. was founded in 1993 and is based in Mexico City, Mexico. TV AZTECA operates under Broadcasting classification in Mexico and is traded on Mexico Stock Exchange. It employs 3042 people.
AZTECACPO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TV Azteca. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TV Azteca position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TV Azteca's important profitability drivers and their relationship over time.
Use TV Azteca in pair-trading
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 TV Azteca 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 TV Azteca will appreciate offsetting losses from the drop in the long position's value.TV Azteca Pair Trading
TV Azteca SAB Pair Trading Analysis
The ability to find closely correlated positions to TV Azteca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TV Azteca 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 TV Azteca - 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 TV Azteca SAB to buy it.
The correlation of TV Azteca 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 TV Azteca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TV Azteca 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 TV Azteca 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.Use Investing Themes to Complement your TV Azteca position
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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AZTECACPO Stock analysis
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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To fully project TV Azteca's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TV Azteca SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TV Azteca's income statement, its balance sheet, and the statement of cash flows.