Discovery Stock Analysis

DISCA -  USA Stock  

USD 26.19  1.30  4.73%

The modest gains experienced by current holders of Discovery Comm could raise concerns from investors as the firm it trading at a share price of 26.19 on 10,397,500 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.7. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Discovery Comm partners.
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Discovery Stock Analysis 

 
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The Discovery Comm stock analysis report makes it easy to digest most publicly released information about Discovery Comm and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Discovery Stock analysis module also helps to analyze the Discovery Comm price relationship with some important fundamental indicators such as market cap and management efficiency.

Discovery Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discovery Comm A has Price/Earnings To Growth (PEG) ratio of 2.75. The entity had not issued any dividends in recent years. The firm had 1957:1000 split on the 7th of August 2014. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. The company was founded in 1985 and is headquartered in New York, New York. Discovery Comm operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people. To learn more about Discovery Comm A call David Zaslav at 240 662 2000 or check out https://corporate.discovery.com.

Discovery Comm Quarterly Cost of Revenue

1.53 BillionShare

Discovery Comm A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Discovery Comm's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Discovery Comm A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Discovery Comm A has very high historical volatility over the last 90 days
Discovery Comm A has a very strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Exercise or conversion by David Zaslav of 451985 shares of Discovery Comm subject to Rule 16b-3

Discovery Comm A Upcoming and Recent Events

Earnings reports are used by Discovery Comm to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Discovery Comm previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Discovery Largest EPS Surprises

Earnings surprises can significantly impact Discovery Comm's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-08
2008-03-310.050.060.0120 
2007-05-09
2007-03-310.030.040.0133 
2006-05-10
2006-03-310.030.02-0.0133 
View All Earnings Estimates

Discovery Comm SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Discovery Comm prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Discovery Comm investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Discovery Comm A specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2022
Unclassified Corporate Event
View
27th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of December 2021
Financial Statements and Exhibits. Other Events
View
17th of December 2021
Unclassified Corporate Event
View
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of October 2021
Financial Statements and Exhibits. Other Events
View
3rd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of July 2021
Financial Statements and Exhibits. Other Events
View

Discovery Comm Thematic Classifications

In addition to having Discovery Comm stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Discovery Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery Comm's market, we take the total number of its shares issued and multiply it by Discovery Comm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Discovery Profitablity

Discovery Comm's profitability indicators refer to fundamental financial ratios that showcase Discovery Comm's ability to generate income relative to its revenue or operating costs. If, let's say, Discovery Comm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Discovery Comm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Discovery Comm's profitability requires more research than a typical breakdown of Discovery Comm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.42 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2022
Return on Investment 13.67  12.74 
Return on Average Assets 0.0324  0.0405 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.10  0.13 
Return on Sales 0.19  0.22 

Management Efficiency

The entity has return on total asset (ROA) of 3.97 % which means that it generated profit of $3.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.2 %, meaning that it generated $11.2 on every $100 dollars invested by stockholders. Discovery Comm management efficiency ratios could be used to measure how well discovery comm a manages its routine affairs as well as how well it operates its assets and liabilities. Discovery Comm Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.0324. The current year Return on Average Equity is expected to grow to 0.12, whereas Return on Investment is forecasted to decline to 12.74. Discovery Comm Tax Assets are projected to increase significantly based on the last few years of reporting. The past year's Tax Assets were at 78.2 Million. The current year Net Current Assets as percentage of Total Assets is expected to grow to 6.03, whereas Total Assets are forecasted to decline to about 32.8 B.
Last ReportedProjected for 2022
Book Value per Share 23.83  20.63 
Enterprise Value over EBIT 14.95  16.96 
Enterprise Value over EBITDA 9.01  10.83 
Price to Book Value 1.27  1.55 
Tangible Assets Book Value per Share 21.42  18.38 
Enterprise Value32.4 B30.1 B
Tangible Asset Value10.8 BB

Technical Drivers

As of the 23rd of January, Discovery Comm shows the Downside Deviation of 2.82, coefficient of variation of 2606.29, and Mean Deviation of 2.6. Discovery Comm A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Discovery Comm A, which can be compared to its rivals. Please confirm Discovery Comm A jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Discovery Comm A is priced favorably, providing market reflects its regular price of 26.19 per share. Given that Discovery Comm has jensen alpha of 0.2342, we urge you to verify Discovery Comm A's prevailing market performance to make sure the company can sustain itself at a future point.

Discovery Comm A Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Discovery Comm A more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Discovery Comm A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Discovery Comm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Discovery Comm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Discovery Comm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Zaslav 3 days ago via Macroaxis 
Exercise or conversion by David Zaslav of 451985 shares of Discovery Comm subject to Rule 16b-3
David Zaslav over two weeks ago via Macroaxis 
Payment of 268444 shares by David Zaslav of Discovery Comm subject to Rule 16b-3
David Zaslav over two weeks ago via Macroaxis 
Acquisition by David Zaslav of 198132 shares of Discovery Comm subject to Rule 16b-3
John Malone over a month ago via Macroaxis 
Discovery Comm exotic insider transaction detected
John Malone over a month ago via Macroaxis 
Sale by John Malone of 120000 shares of Discovery Comm
JeanBriac Perrette over three months ago via Macroaxis 
Payment of 21942 shares by JeanBriac Perrette of Discovery Comm subject to Rule 16b-3
JeanBriac Perrette over six months ago via Macroaxis 
Payment of 21942 shares by JeanBriac Perrette of Discovery Comm subject to Rule 16b-3
Advance Longterm Management Trust over six months ago via Macroaxis 
Acquisition or disposition of Discovery Comm securities by Advance Longterm Management Trust
Advance Longterm Management Trust over six months ago via Macroaxis 
Acquisition or disposition of Discovery Comm securities by Advance Longterm Management Trust
Advance Longterm Management Trust over six months ago via Macroaxis 
Acquisition or disposition of Discovery Comm securities by Advance Longterm Management Trust
JeanBriac Perrette over six months ago via Macroaxis 
Sale by JeanBriac Perrette of 164907 shares of Discovery Comm
Advance Longterm Management Trust over six months ago via Macroaxis 
Acquisition or disposition of Discovery Comm securities by Advance Longterm Management Trust

Discovery Comm Outstanding Bonds

Discovery Comm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Discovery Comm A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Discovery bonds can be classified according to their maturity, which is the date when Discovery Comm A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Discovery Comm Predictive Daily Indicators

Discovery Comm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Discovery Comm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Discovery Comm Forecast Models

Discovery Comm time-series forecasting models is one of many Discovery Comm's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Discovery Comm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Discovery Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Discovery Comm stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Discovery shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Discovery Comm. By using and applying Discovery Stock analysis, traders can create a robust methodology for identifying Discovery entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 27.64  26.41 
EBITDA Margin 0.30  0.31 
Gross Margin 0.57  0.58 
Profit Margin 0.10  0.12 
Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. The company was founded in 1985 and is headquartered in New York, New York. Discovery Comm operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.

Current Discovery Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Discovery analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Discovery analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.13Buy15Odds
Discovery Comm A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Discovery analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Discovery stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Discovery Comm A, talking to its executives and customers, or listening to Discovery conference calls.
Discovery Analyst Advice Details

Discovery Stock Analysis Indicators

Discovery Comm A stock analysis indicators help investors evaluate how Discovery Comm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Discovery Comm shares will generate the highest return on investment. By understating and applying Discovery Comm stock analysis, traders can identify Discovery Comm position entry and exit signals to maximize returns.
Quick Ratio1.79
Fifty Two Week Low21.66
Revenue Growth23.00%
Average Daily Volume Last 10 Day12.22M
Shares Short Prior Month31.86M
Average Daily Volume In Three Month7.58M
Earnings Growth-45.30%
Shares Percent Shares Out5.22%
Earnings Quarterly Growth-48.00%
Gross Margins60.98%
Forward Price Earnings8.18
Short Percent Of Float16.22%
Float Shares464.4M
Fifty Two Week High78.14
Fifty Day Average25.60
Enterprise Value To Ebitda9.22
Two Hundred Day Average28.86
Enterprise Value To Revenue2.76
Continue to Investing Opportunities. Note that the Discovery Comm A information on this page should be used as a complementary analysis to other Discovery Comm'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Discovery Comm'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 Discovery Comm. If investors know Discovery 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 Discovery Comm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Discovery Comm A is measured differently than its book value, which is the value of Discovery that is recorded on the company's balance sheet. Investors also form their own opinion of Discovery Comm's value that differs from its market value or its book value, called intrinsic value, which is Discovery Comm'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 Discovery Comm's market value can be influenced by many factors that don't directly affect Discovery Comm'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 Discovery Comm's value and its price as these two are different measures arrived at by different means. Investors typically determine Discovery Comm value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discovery Comm'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.