DCVY34 (Brazil) Performance
| DCVY34 Stock | BRL 64.16 0.38 0.59% |
On a scale of 0 to 100, DCVY34 holds a performance score of 14. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, DCVY34's returns are expected to increase less than the market. However, during the bear market, the loss of holding DCVY34 is expected to be smaller as well. Please check DCVY34's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether DCVY34's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DCVY34 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DCVY34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.48 | |
| Fifty Two Week High | 432.60 |
DCVY34 |
DCVY34 Relative Risk vs. Return Landscape
If you would invest 4,486 in DCVY34 on September 25, 2024 and sell it today you would earn a total of 1,930 from holding DCVY34 or generate 43.02% return on investment over 90 days. DCVY34 is generating 0.6396% of daily returns and assumes 3.5972% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than DCVY34, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DCVY34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCVY34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DCVY34, and traders can use it to determine the average amount a DCVY34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1778
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DCVY34 is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DCVY34 by adding it to a well-diversified portfolio.
DCVY34 Fundamentals Growth
DCVY34 Stock prices reflect investors' perceptions of the future prospects and financial health of DCVY34, and DCVY34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DCVY34 Stock performance.
| Return On Equity | 9.5 | |||
| Return On Asset | 4.49 | |||
| Profit Margin | 9.11 % | |||
| Operating Margin | 22.31 % | |||
| Current Valuation | 114.58 B | |||
| Shares Outstanding | 505.41 M | |||
| Price To Earning | 24.25 X | |||
| Price To Book | 8.15 X | |||
| Price To Sales | 6.30 X | |||
| Revenue | 10.78 B | |||
| EBITDA | 3.8 B | |||
| Cash And Equivalents | 2.17 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 15.03 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 16.50 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 5.54 X | |||
About DCVY34 Performance
By analyzing DCVY34's fundamental ratios, stakeholders can gain valuable insights into DCVY34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DCVY34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DCVY34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about DCVY34 performance evaluation
Checking the ongoing alerts about DCVY34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DCVY34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DCVY34 appears to be risky and price may revert if volatility continues |
- Analyzing DCVY34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DCVY34's stock is overvalued or undervalued compared to its peers.
- Examining DCVY34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DCVY34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCVY34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DCVY34's stock. These opinions can provide insight into DCVY34's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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