Discovery Holdings (South Africa) Performance

DSY Stock   20,694  286.00  1.36%   
Discovery Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Discovery Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Discovery Holdings is expected to be smaller as well. Discovery Holdings right now shows a risk of 1.49%. Please confirm Discovery Holdings expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Discovery Holdings will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Discovery Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Discovery Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow20 B
Total Cashflows From Investing Activities-4.7 B
  

Discovery Holdings Relative Risk vs. Return Landscape

If you would invest  1,955,000  in Discovery Holdings on December 2, 2024 and sell it today you would earn a total of  114,400  from holding Discovery Holdings or generate 5.85% return on investment over 90 days. Discovery Holdings is generating 0.1024% of daily returns and assumes 1.4867% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Discovery, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon Discovery Holdings is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Discovery Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Discovery Holdings, and traders can use it to determine the average amount a Discovery Holdings' 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 = 0.0689

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Discovery Holdings is performing at about 5% 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 Discovery Holdings by adding it to a well-diversified portfolio.

Discovery Holdings Fundamentals Growth

Discovery Stock prices reflect investors' perceptions of the future prospects and financial health of Discovery Holdings, and Discovery Holdings 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 Discovery Stock performance.

About Discovery Holdings Performance

By analyzing Discovery Holdings' fundamental ratios, stakeholders can gain valuable insights into Discovery Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discovery Holdings 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 Discovery Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Discovery Holdings performance evaluation

Checking the ongoing alerts about Discovery Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Discovery Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 19.0% of the company shares are held by company insiders
Evaluating Discovery Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Discovery Holdings' stock performance include:
  • Analyzing Discovery Holdings' 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 Discovery Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Discovery Holdings' 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 Discovery Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Discovery Holdings' stock. These opinions can provide insight into Discovery Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Discovery Holdings' stock performance is not an exact science, and many factors can impact Discovery Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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