Discovery Stock Analysis

WBD
 Stock
  

USD 13.60  0.08  0.58%   

The latest Discovery Series price dip may raise some interest from shareholders as it is trading at a share price of 13.60 on 10,860,590 in trading volume. The company directors and management were unable to exploit market volatilities in July. However, diversifying your overall positions with Discovery Inc Series can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.15. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Discovery Inc partners.
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The Discovery Inc stock analysis report makes it easy to digest most publicly released information about Discovery Inc 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 Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Discovery Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Discovery Series had not issued any dividends in recent years. The entity had a split on the 7th of August 2014. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Discovery Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. For more information please call the company at 212 548-5555 or visit www.discoverycommunications.com.

Discovery Series 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 Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Discovery Inc Series or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Discovery Series generated a negative expected return over the last 90 days
Discovery Series has high historical volatility and very poor performance
Discovery Series has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Discovery Inc exotic insider transaction detected

Discovery Inc Thematic Classifications

In addition to having Discovery Inc 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.
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Discovery Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 34.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery Inc's market, we take the total number of its shares issued and multiply it by Discovery Inc'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 Inc's profitability indicators refer to fundamental financial ratios that showcase Discovery Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Discovery Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Discovery Inc'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 Inc's profitability requires more research than a typical breakdown of Discovery Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.53 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 16.75 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2022
Return on Investment 7.43  11.22 
Return on Average Assets 2.94  3.01 
Return on Average Equity 9.12  12.84 

Management Efficiency

The entity has Return on Asset of 3.9 % which means that on every $100 spent on asset, it made $3.9 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.33 %, implying that it generated $11.33 on every 100 dollars invested. Discovery Inc management efficiency ratios could be used to measure how well discovery series manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 11.22. The current year Return on Average Assets is expected to grow to 3.01. Discovery Inc Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 7.26 Billion. The current year Revenue to Assets is expected to grow to 0.39, whereas Total Assets Per Share are forecasted to decline to 54.75.

Technical Drivers

As of the 12th of August 2022, Discovery Inc shows the coefficient of variation of (1,685), and Mean Deviation of 3.3. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Discovery Inc, as well as the relationship between them. 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 have analyzed nineteen technical drivers for Discovery Inc Series, which can be compared to its rivals. Please confirm Discovery Series jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Discovery Series is priced favorably, providing market reflects its regular price of 13.65 per share. Given that Discovery Inc has jensen alpha of (0.34), we urge you to verify Discovery Inc Series's prevailing market performance to make sure the company can sustain itself at a future point.

Discovery Series Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discovery Inc 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 Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Discovery Series 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 Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Discovery Inc'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 Inc 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.

Discovery Inc Predictive Daily Indicators

Discovery Inc 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 Inc 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 Inc Forecast Models

Discovery Inc time-series forecasting models is one of many Discovery Inc'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 Inc'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 Inc 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 Inc. 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 15.92  24.85 
EBITDA Margin 19.50  27.86 
Gross Margin 62.10  70.92 
Profit Margin 8.25  12.84 
Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Discovery Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.

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 Inc to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Discovery Series information on this page should be used as a complementary analysis to other Discovery Inc'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Discovery Stock analysis

When running Discovery Series price analysis, check to measure Discovery Inc'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 Inc is operating at the current time. Most of Discovery Inc's value examination focuses on studying past and present price action to predict the probability of Discovery Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Discovery Inc's price. Additionally, you may evaluate how the addition of Discovery Inc to your portfolios can decrease your overall portfolio volatility.
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Is Discovery Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.27
Market Capitalization
31.8 B
Quarterly Revenue Growth YOY
2.21
Return On Assets
-0.0019
Return On Equity
-0.0798
The market value of Discovery Series 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Discovery Inc'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 Inc's market value can be influenced by many factors that don't directly affect Discovery Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Discovery Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discovery Inc'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.