Discovery Stock Analysis

DISCK -  USA Stock  

USD 30.40  2.00  7.04%

The recent price surge of Discovery Comm could raise concerns from traders as the firm it trading at a share price of 30.40 on 9,794,432 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.52. 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 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discovery Comm has Price/Earnings To Growth (PEG) ratio of 0.43. The entity had not issued any dividends in recent years. The firm had 2:1 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 call David Zaslav at 212 548-5555 or check out www.discoverycommunications.com.

Discovery Comm 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Discovery Comm has very high historical volatility over the last 90 days
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from Macroaxis: Will the recent Discovery Comm volatility surge frighten traders

Discovery Comm 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 Fiscal Quarter End31st of December 2021

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.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
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 14.29 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 18.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.18.
Last ReportedProjected for 2022
Return on Investment 11.30  13.53 
Return on Average Assets 4.13  5.47 
Return on Average Equity 13.77  15.54 

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 manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 13.53. The current Return on Average Assets is estimated to increase to 5.47. The current Total Liabilities is estimated to decrease to about 16.8 B. The current Current Liabilities is estimated to decrease to about 2.3 B

Technical Drivers

As of the 18th of January 2022, Discovery Comm shows the Mean Deviation of 2.39, coefficient of variation of 912.73, and Downside Deviation of 2.46. Discovery Comm 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, which can be compared to its rivals. Please confirm Discovery Comm variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Discovery Comm is priced favorably, providing market reflects its regular price of 30.4 per share. Given that Discovery Comm has jensen alpha of 0.2924, we urge you to verify Discovery Comm's prevailing market performance to make sure the company can sustain itself at a future point.

Discovery Comm Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discovery Comm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Discovery Comm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Discovery Comm Technical and Predictive Indicators

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 27.10  31.39 
EBITDA Margin 29.51  33.70 
Gross Margin 73.40  77.07 
Profit Margin 13.14  15.76 
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
27.0Hold1Odds
Discovery Comm 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, talking to its executives and customers, or listening to Discovery conference calls.
Discovery Analyst Advice Details

Discovery Stock Analysis Indicators

Discovery Comm 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 Low20.86
Revenue Growth23.00%
Shares Short Prior Month8.81M
Average Daily Volume Last 10 Day5.13M
Average Daily Volume In Three Month3.9M
Earnings Growth-45.30%
Shares Percent Shares Out2.92%
Earnings Quarterly Growth-48.00%
Gross Margins60.98%
Short Percent Of Float5.25%
Forward Price Earnings8.73
Float Shares464.4M
Fifty Two Week High66.70
Enterprise Value To Ebitda9.09
Fifty Day Average24.47
Two Hundred Day Average27.30
Enterprise Value To Revenue2.71
Continue to Investing Opportunities. Note that the Discovery Comm 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Discovery Stock analysis

When running Discovery Comm price analysis, check to measure Discovery Comm'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 Discovery Comm is operating at the current time. Most of Discovery Comm's value examination focuses on studying past and present price action to predict the probability of Discovery Comm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Discovery Comm's price. Additionally, you may evaluate how the addition of Discovery Comm to your portfolios can decrease your overall portfolio volatility.
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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 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.