Discovery Analysis
Discovery is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Discovery delisted stock analysis is to determine its intrinsic value, which is an estimate of what Discovery is worth, separate from its market price. There are two main types of Discovery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Discovery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Discovery's stock to identify patterns and trends that may indicate its future price movements.
The Discovery stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Discovery is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Discovery Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Discovery's ongoing operational relationships across important fundamental and technical indicators.
Discovery |
Discovery Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discovery 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 11000 people. To learn more about Discovery call David Zaslav at 240 662 2000 or check out https://corporate.discovery.com.Discovery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Discovery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 89.0% of the company shares are held by institutions such as insurance companies |
Discovery Thematic Classifications
In addition to having Discovery 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 AssetsHigh potential, large capitalization stocks theme |
Discovery Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery'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 those looking for more risk prefer small-cap and mid-cap equities.Discovery Profitablity
Discovery's profitability indicators refer to fundamental financial ratios that showcase Discovery's ability to generate income relative to its revenue or operating costs. If, let's say, Discovery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Discovery'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's profitability requires more research than a typical breakdown of Discovery'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 8.25 %, 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 17.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $17.0.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Discovery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
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 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.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |