Discovery Holdings Financials
| DSY Stock | 19,493 2,982 0.55% |
Discovery |
Understanding current and past Discovery Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Discovery Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Discovery Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Discovery Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Discovery Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Discovery Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000022331 |
| Business Address | 1 Discovery Place, |
| Sector | Financial Services |
| Industry | Insurance-Life |
| Benchmark | Dow Jones Industrial |
| Website | www.discovery.co.za |
| Phone | 27 11 529 2888 |
You should never invest in Discovery Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Discovery Stock, because this is throwing your money away. Analyzing the key information contained in Discovery Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Discovery Holdings Key Financial Ratios
There are many critical financial ratios that Discovery Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Discovery Holdings reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0209 | |||
| Target Price | 161.67 | |||
| Beta | 1.04 | |||
| Z Score | 3.0 |
Discovery Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Discovery Holdings's current stock value. Our valuation model uses many indicators to compare Discovery Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discovery Holdings competition to find correlations between indicators driving Discovery Holdings's intrinsic value. More Info.Discovery Holdings 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Discovery Holdings is roughly 5.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Discovery Holdings' earnings, one of the primary drivers of an investment's value.Discovery Holdings Systematic Risk
Discovery Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Discovery Holdings 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Discovery Holdings correlated with the market. If Beta is less than 0 Discovery Holdings generally moves in the opposite direction as compared to the market. If Discovery Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Discovery Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Discovery Holdings is generally in the same direction as the market. If Beta > 1 Discovery Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Discovery Holdings March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Discovery Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Discovery Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Discovery Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Discovery Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Discovery Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.98 |
Complementary Tools for Discovery Stock analysis
When running Discovery Holdings' price analysis, check to measure Discovery Holdings' 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 Holdings is operating at the current time. Most of Discovery Holdings' value examination focuses on studying past and present price action to predict the probability of Discovery Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Holdings' price. Additionally, you may evaluate how the addition of Discovery Holdings to your portfolios can decrease your overall portfolio volatility.
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