Discovery Holdings (South Africa) Analysis

Discovery Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discovery Holdings recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 18th of March 2020. The firm had 719:700 split on the 16th of March 2015. To learn more about Discovery Holdings call BEconSc FASSA at 27 11 529 2888 or check out https://www.discovery.co.za.

Discovery Holdings Investment Alerts

Discovery Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 89.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery Holdings's market, we take the total number of its shares issued and multiply it by Discovery Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Discovery Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 4th of December, Discovery Holdings shows the Coefficient Of Variation of 290.02, standard deviation of 1.11, and Mean Deviation of 0.7912. Discovery Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Discovery Holdings maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Discovery Holdings is priced favorably, providing market reflects its regular price of 19358.0 per share.

Discovery Holdings Price Movement Analysis

Discovery Holdings Outstanding Bonds

Discovery Holdings Predictive Daily Indicators

Discovery Holdings Forecast Models

Discovery Holdings' time-series forecasting models are one of many Discovery Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Discovery Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.