DISCOVERY MUNICATIONS LLC Performance
| 25470DAL3 | 99.64 0.18 0.18% |
The bond shows a Beta (market volatility) of -0.0777, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DISCOVERY are expected to decrease at a much lower rate. During the bear market, DISCOVERY is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days DISCOVERY MUNICATIONS LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DISCOVERY is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.065 |
DISCOVERY |
DISCOVERY Relative Risk vs. Return Landscape
If you would invest 9,997 in DISCOVERY MUNICATIONS LLC on September 14, 2024 and sell it today you would lose (33.00) from holding DISCOVERY MUNICATIONS LLC or give up 0.33% of portfolio value over 90 days. DISCOVERY MUNICATIONS LLC is generating negative expected returns and assumes 0.1983% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than DISCOVERY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DISCOVERY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DISCOVERY's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as DISCOVERY MUNICATIONS LLC, and traders can use it to determine the average amount a DISCOVERY'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 = -0.0268
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| Negative Returns | 25470DAL3 |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DISCOVERY is not performing at its full potential. However, 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 by adding DISCOVERY to a well-diversified portfolio.
About DISCOVERY Performance
By analyzing DISCOVERY's fundamental ratios, stakeholders can gain valuable insights into DISCOVERY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DISCOVERY 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| DISCOVERY generated a negative expected return over the last 90 days |
Other Information on Investing in DISCOVERY Bond
DISCOVERY financial ratios help investors to determine whether DISCOVERY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DISCOVERY with respect to the benefits of owning DISCOVERY security.