Discovery Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Discovery are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Discovery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Discovery is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.90 | |
| Fifty Two Week Low | 21.66 | |
| Target High Price | 61.00 | |
| Fifty Two Week High | 39.70 | |
| Target Low Price | 26.00 |
Discovery |
Discovery Relative Risk vs. Return Landscape
If you would invest (100.00) in Discovery on February 5, 2024 and sell it today you would earn a total of 100.00 from holding Discovery or generate -100.0% return on investment over 90 days. Discovery is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Discovery, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Discovery, and traders can use it to determine the average amount a Discovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Discovery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Discovery by adding Discovery to a well-diversified portfolio.
Discovery Fundamentals Growth
Discovery Stock prices reflect investors' perceptions of the future prospects and financial health of Discovery, and Discovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Discovery Stock performance.
| Return On Equity | 9.29 | |||
| Return On Asset | 3.78 | |||
| Profit Margin | 8.25 % | |||
| Operating Margin | 17.00 % | |||
| Current Valuation | 31.74 B | |||
| Shares Outstanding | 169.28 M | |||
| Price To Earning | 16.34 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 12.19 B | |||
| EBITDA | 3.66 B | |||
| Cash And Equivalents | 4.12 B | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 15.65 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 17.71 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 15.86 B | |||
| Retained Earnings | 5.97 B | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 1.58 B |
Things to note about Discovery performance evaluation
Checking the ongoing alerts about Discovery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discovery is not yet fully synchronised with the market data | |
| Discovery has some characteristics of a very speculative penny stock | |
| Discovery has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Discovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Discovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discovery's stock. These opinions can provide insight into Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Discovery information on this page should be used as a complementary analysis to other Discovery'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Discovery Stock
If you are still planning to invest in Discovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discovery's history and understand the potential risks before investing.
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