Discovery Limited Stock Net Income
| D3H Stock | EUR 12.60 0.10 0.80% |
As of the 17th of February 2026, Discovery shows the Coefficient Of Variation of 439.4, mean deviation of 0.5687, and Standard Deviation of 0.9233. Discovery Limited 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.
Discovery Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 8.5 B | Enterprise Value Revenue 1.4848 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 11 B | 5.7 B | |
| Net Income Applicable To Common Shares | 4.7 B | 3.5 B | |
| Net Income | 11 B | 5.7 B |
Discovery | Net Income |
The evolution of Net Income for Discovery Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Discovery compares to historical norms and industry peers.
Latest Discovery's Net Income Growth Pattern
Below is the plot of the Net Income of Discovery Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Discovery Limited financial statement analysis. It represents the amount of money remaining after all of Discovery Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Discovery's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Discovery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.56 B | 10 Years Trend |
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Net Income |
| Timeline |
Discovery Net Income Regression Statistics
| Arithmetic Mean | 5,670,747,059 | |
| Geometric Mean | 4,689,217,437 | |
| Coefficient Of Variation | 41.72 | |
| Mean Deviation | 1,434,260,900 | |
| Median | 5,552,000,000 | |
| Standard Deviation | 2,365,927,401 | |
| Sample Variance | 5597612.5T | |
| Range | 10.8B | |
| R-Value | 0.37 | |
| Mean Square Error | 5169744.1T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 171,610,294 | |
| Total Sum of Squares | 89561799.5T |
Discovery Net Income History
Discovery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Discovery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Discovery.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Discovery on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Discovery Limited or generate 0.0% return on investment in Discovery over 90 days. Discovery is related to or competes with Nufarm, North American, Hitachi Construction, DAIRY FARM, Molson Coors, Thai Beverage, and MOLSON COORS. The company offers health, life, car, and home insurance products More
Discovery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Discovery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Discovery Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 2.5 |
Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discovery's standard deviation. In reality, there are many statistical measures that can use Discovery historical prices to predict the future Discovery's volatility.| Risk Adjusted Performance | 0.1849 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.91) |
Discovery February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1849 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.5687 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 439.4 | |||
| Standard Deviation | 0.9233 | |||
| Variance | 0.8524 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.8 |
Discovery Limited Backtested Returns
Currently, Discovery Limited is very steady. Discovery Limited secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Discovery Limited, which you can use to evaluate the volatility of the firm. Please confirm Discovery's Mean Deviation of 0.5687, standard deviation of 0.9233, and Coefficient Of Variation of 439.4 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Discovery has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, 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. Discovery Limited right now shows a risk of 0.91%. Please confirm Discovery Limited downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Discovery Limited will be following its price patterns.
Auto-correlation | 0.85 |
Very good predictability
Discovery Limited has very good predictability. Overlapping area represents the amount of predictability between Discovery time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Discovery Limited price movement. The serial correlation of 0.85 indicates that around 85.0% of current Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Discovery Operating Income
Operating Income |
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Based on the recorded statements, Discovery Limited reported net income of 9.56 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Discovery Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discovery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Discovery could also be used in its relative valuation, which is a method of valuing Discovery by comparing valuation metrics of similar companies.Discovery is currently under evaluation in net income category among its peers.
Discovery ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Discovery's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Discovery's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Discovery Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.22 B | ||||
| Shares Outstanding | 672.6 M | ||||
| Shares Owned By Insiders | 17.38 % | ||||
| Shares Owned By Institutions | 39.25 % | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 81.95 B | ||||
| Gross Profit | 37.86 B | ||||
| EBITDA | 16.43 B | ||||
| Net Income | 9.56 B | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 36.70 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 5.14 X | ||||
| Cash Flow From Operations | 8.67 B | ||||
| Earnings Per Share | 73.50 X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 8.47 B | ||||
| Total Asset | 327.45 B | ||||
| Retained Earnings | 48.65 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.32 % | ||||
| Net Asset | 327.45 B | ||||
| Last Dividend Paid | 2.88 |
About Discovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discovery Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discovery Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Discovery Stock Analysis
When running Discovery's price analysis, check to measure Discovery'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 Discovery is operating at the current time. Most of Discovery's value examination focuses on studying past and present price action to predict the probability of Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery's price. Additionally, you may evaluate how the addition of Discovery to your portfolios can decrease your overall portfolio volatility.