DCVY34 Financials
| DCVY34 Stock | BRL 64.16 0.87 1.34% |
DCVY34 |
Understanding current and past DCVY34 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DCVY34's financial statements are interrelated, with each one affecting the others. For example, an increase in DCVY34's assets may result in an increase in income on the income statement.
Please note, the presentation of DCVY34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DCVY34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DCVY34's management manipulating its earnings.
DCVY34 Stock Summary
DCVY34 competes with Teladoc Health, Zoom Video, Ameriprise Financial, Bank of America, and Delta Air. 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 Silver Spring, Maryland. DISCOVERY INDRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9800 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 8403 Colesville Road |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | corporate.discovery.com |
| Phone | 240 662 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in DCVY34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DCVY34 Stock, because this is throwing your money away. Analyzing the key information contained in DCVY34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DCVY34 Key Financial Ratios
DCVY34's financial ratios allow both analysts and investors to convert raw data from DCVY34's financial statements into concise, actionable information that can be used to evaluate the performance of DCVY34 over time and compare it to other companies across industries.DCVY34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DCVY34's current stock value. Our valuation model uses many indicators to compare DCVY34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DCVY34 competition to find correlations between indicators driving DCVY34's intrinsic value. More Info.DCVY34 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DCVY34 is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DCVY34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DCVY34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DCVY34 Systematic Risk
DCVY34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DCVY34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on DCVY34 correlated with the market. If Beta is less than 0 DCVY34 generally moves in the opposite direction as compared to the market. If DCVY34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DCVY34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DCVY34 is generally in the same direction as the market. If Beta > 1 DCVY34 moves generally in the same direction as, but more than the movement of the benchmark.
DCVY34 December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DCVY34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DCVY34. We use our internally-developed statistical techniques to arrive at the intrinsic value of DCVY34 based on widely used predictive technical indicators. In general, we focus on analyzing DCVY34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DCVY34's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1451 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 8.03 |
Complementary Tools for DCVY34 Stock analysis
When running DCVY34's price analysis, check to measure DCVY34'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 DCVY34 is operating at the current time. Most of DCVY34's value examination focuses on studying past and present price action to predict the probability of DCVY34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCVY34's price. Additionally, you may evaluate how the addition of DCVY34 to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |