Discovery (Germany) Performance
| D3H Stock | EUR 12.60 0.10 0.80% |
Discovery has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Discovery is expected to be smaller as well. Discovery Limited right now shows a risk of 0.9%. Please confirm Discovery Limited potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Discovery Limited will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Discovery Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Discovery may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Discovery |
Discovery Relative Risk vs. Return Landscape
If you would invest 1,140 in Discovery Limited on November 17, 2025 and sell it today you would earn a total of 120.00 from holding Discovery Limited or generate 10.53% return on investment over 90 days. Discovery Limited is generating 0.1681% of daily returns assuming 0.8979% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Discovery, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Discovery Target Price Odds to finish over Current Price
The tendency of Discovery Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.60 | 90 days | 12.60 | roughly 2.68 |
Based on a normal probability distribution, the odds of Discovery to move above the current price in 90 days from now is roughly 2.68 (This Discovery Limited probability density function shows the probability of Discovery Stock to fall within a particular range of prices over 90 days) .
Discovery Price Density |
| Price |
Predictive Modules for Discovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Discovery Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Discovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Discovery is not an exception. The market had few large corrections towards the Discovery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Discovery Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Discovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.11 |
Discovery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Discovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Discovery Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 17.0% of the company shares are held by company insiders |
Discovery Fundamentals Growth
Discovery Stock prices reflect investors' perceptions of the future prospects and financial health of Discovery, and Discovery 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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.45 B | ||||
| Shares Outstanding | 672.6 M | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 81.95 B | ||||
| EBITDA | 16.43 B | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 36.70 % | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 8.67 B | ||||
| Earnings Per Share | 73.88 X | ||||
| Total Asset | 327.45 B | ||||
| Retained Earnings | 48.65 B | ||||
About Discovery Performance
Assessing Discovery's fundamental ratios provides investors with valuable insights into Discovery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Discovery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers health, life, car, and home insurance products. Discovery Limited was founded in 1992 and is based in Sandton, South Africa. DISCOVERY LTD is traded on Munich Stock Exchange in Germany.Things to note about Discovery Limited performance evaluation
Checking the ongoing alerts about Discovery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Discovery Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are held by company insiders |
- Analyzing Discovery'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 Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Discovery'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 Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discovery's stock. These opinions can provide insight into Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
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.