Discovery Stock Today

Discovery Comm is trading at 24.43 as of the 26th of June 2022, a No Change since the beginning of the trading day. The stock's open price was 24.43. Equity ratings for Discovery Comm A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of July 2020 and ending today, the 26th of June 2022. Click here to learn more.
Valuation
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Discovery Comm Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Discovery Comm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Discovery Comm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Discovery Comm A is not yet fully synchronised with the market data
Discovery Comm A has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.marketscreener.com: Warner Bros Discovery Luis Silberwasser Named Chairman and CEO of Warner Bros. Discovery Sports - Marketscreener.com
CEODavid Zaslav
Thematic IdeaEntertainment (view all)
Average Analyst Recommendation
Analysts covering Discovery Comm report their recommendations after researching Discovery Comm's financial statements, talking to executives and customers, or listening in on Discovery Comm's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Discovery Comm A. The Discovery consensus assessment is calculated by taking the average forecast from all of the analysts covering Discovery Comm.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Discovery Comm's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Discovery Comm A (DISCA) is traded on NASDAQ Exchange in USA and employs 11,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.15 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 Comm A classifies itself under Communication Services sector and is part of Entertainment industry. The entity has 169.28 M outstanding shares of which 30.26 M shares are currently shorted by private and institutional investors with about 3.18 days to cover all short positions. Discovery Comm A has accumulated about 4.12 B in cash with 2.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.41.
Check Discovery Comm Probability Of Bankruptcy

Discovery Stock Price Odds Analysis

What are Discovery Comm's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Discovery Comm jumping above the current price in 90 days from now is about 20.57%. The Discovery Comm A probability density function shows the probability of Discovery Comm stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Discovery Comm A has a beta of -0.1417 suggesting as returns on benchmark increase, returns on holding Discovery Comm are expected to decrease at a much lower rate. During the bear market, however, Discovery Comm A is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Discovery Comm A is significantly underperforming DOW.
  Odds Below 24.43HorizonTargetOdds Above 24.43
79.36%90 days
 24.43 
20.57%
Based on a normal probability distribution, the odds of Discovery Comm to move above the current price in 90 days from now is about 20.57 (This Discovery Comm A probability density function shows the probability of Discovery Stock to fall within a particular range of prices over 90 days) .

Discovery Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Discovery Comm that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Discovery Comm's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Discovery Comm's value.
InstituionSecurity TypeTotal SharesValue
Dynamic Technology Lab Pte LtdCommon Shares18.5 K699 K
View Discovery Comm Diagnostics

Discovery Comm A Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Discovery Comm market risk premium is the additional return an investor will receive from holding Discovery Comm long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Discovery Comm. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Discovery Comm's alpha and beta are two of the key measurements used to evaluate Discovery Comm's performance over the market, the standard measures of volatility play an important role as well.

Discovery Stock Against Markets

Picking the right benchmark for Discovery Comm stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Discovery Comm stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Discovery Comm is critical whether you are bullish or bearish towards Discovery Comm A at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Discovery Comm stock to make a market-neutral strategy. Peer analysis of Discovery Comm could also be used in its relative valuation, which is a method of valuing Discovery Comm by comparing valuation metrics with similar companies.

Discovery Comm Corporate Directors

Discovery Comm corporate directors refer to members of a Discovery Comm board of directors. The board of directors generally takes responsibility for the Discovery Comm's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Discovery Comm's board members must vote for the resolution. The Discovery Comm board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
LaVoy Robison - Independent DirectorProfile
Robert Miron - Independent DirectorProfile
Decker Anstrom - Independent DirectorProfile
Robert Bennett - Independent DirectorProfile

Investing Discovery Comm A

You need to understand the risk of investing before taking a position in Discovery Comm. The danger of trading Discovery Comm A is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Discovery Comm is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Discovery Comm. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Discovery Comm A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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.

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When running Discovery Comm A 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 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.