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DCYHY (Discovery) Stock Analysis
Buy, Hold or Sell?

Let's analyze Discovery together

I guess you are interested in Discovery Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Discovery’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Discovery’s Price Targets

I'm going to help you getting a better view of Discovery Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Discovery (30 sec.)










1.2. What can you expect buying and holding a share of Discovery? (30 sec.)

How much money do you get?

How much money do you get?
$1.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$259.80
Expected worth in 1 year
$147.18
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$-111.34
Return On Investment
-410.1%

For what price can you sell your share?

Current Price per Share
$27.15
Expected price per share
$27.15 - $27.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Discovery (5 min.)




Live pricePrice per Share (EOD)
$27.15
Intrinsic Value Per Share
$-23.33 - $10.30
Total Value Per Share
$236.47 - $270.10

2.2. Growth of Discovery (5 min.)




Is Discovery growing?

Current yearPrevious yearGrowGrow %
How rich?$57.7b$63.9b-$6.2b-10.8%

How much money is Discovery making?

Current yearPrevious yearGrowGrow %
Making money$412.9m$368.4m$44.5m10.8%
Net Profit Margin10.9%7.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Discovery (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Discovery?

Welcome investor! Discovery's management wants to use your money to grow the business. In return you get a share of Discovery.

First you should know what it really means to hold a share of Discovery. And how you can make/lose money.

Speculation

The Price per Share of Discovery is $27.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Discovery.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Discovery, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $259.80. Based on the TTM, the Book Value Change Per Share is $-28.15 per quarter. Based on the YOY, the Book Value Change Per Share is $46.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Discovery.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.866.8%1.866.8%1.304.8%1.515.6%1.073.9%1.184.4%
Usd Book Value Change Per Share-28.15-103.7%-28.15-103.7%46.90172.7%16.9562.4%13.1848.5%18.1466.8%
Usd Dividend Per Share0.321.2%0.321.2%0.020.1%0.120.4%0.150.5%0.230.9%
Usd Total Gains Per Share-27.83-102.5%-27.83-102.5%46.91172.8%17.0762.9%13.3249.1%18.3867.7%
Usd Price Per Share20.35-20.35-21.95-23.70-23.59-20.22-
Price to Earnings Ratio10.95-10.95-16.85-16.29-178.54-96.20-
Price-to-Total Gains Ratio-0.73--0.73-0.47-0.21-1.34-1.39-
Price to Book Ratio0.08-0.08-0.08-0.09-0.10-0.10-
Price-to-Total Gains Ratio-0.73--0.73-0.47-0.21-1.34-1.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.15
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.15
Usd Book Value Change Per Share-28.1513.18
Usd Total Gains Per Share-27.8313.32
Gains per Quarter (36 shares)-1,002.05479.68
Gains per Year (36 shares)-4,008.191,918.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146-4054-40182118971909
292-8108-80264337953828
3138-12163-120346456925747
4184-16217-160428675897666
5230-20271-2005010794869585
6276-24325-240581291138411504
7322-28380-280661501328113423
8368-32434-320741711517815342
9415-36488-360821931707617261
10461-40542-400902141897319180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.00.095.7%
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3.2. Key Performance Indicators

The key performance indicators of Discovery Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---28.154-28.1540%46.897-160%16.954-266%13.176-314%18.143-255%
Book Value Per Share--259.800259.8000%287.955-10%262.937-1%239.658+8%196.766+32%
Current Ratio--13.04713.0470%617.273-98%252.361-95%156.266-92%78.886-83%
Debt To Asset Ratio--0.7970.7970%0.788+1%0.796+0%0.7980%0.770+3%
Debt To Equity Ratio--3.9223.9220%3.720+5%3.902+1%3.949-1%3.433+14%
Dividend Per Share--0.3200.3200%0.017+1739%0.117+173%0.149+115%0.234+37%
Enterprise Value---202899901387.200-202899901387.2000%-212706434174.400+5%-202367308577.0670%-184964280281.280-9%-143065326592.533-29%
Eps--1.8591.8590%1.303+43%1.509+23%1.070+74%1.183+57%
Ev To Ebitda Ratio---664.444-664.4440%-837.559+26%-741.346+12%-1279.090+93%-813.871+22%
Ev To Sales Ratio---53.360-53.3600%-44.807-16%-49.934-6%-46.283-13%-40.119-25%
Free Cash Flow Per Share--0.1340.1340%0.060+123%0.212-37%0.863-85%0.400-67%
Free Cash Flow To Equity Per Share---0.063-0.0630%-0.251+298%0.086-173%0.869-107%0.596-111%
Gross Profit Margin--1.0001.0000%0.681+47%0.787+27%-0.620+162%0.079+1172%
Intrinsic Value_10Y_max--10.301----------
Intrinsic Value_10Y_min---23.325----------
Intrinsic Value_1Y_max--0.901----------
Intrinsic Value_1Y_min---0.435----------
Intrinsic Value_3Y_max--2.808----------
Intrinsic Value_3Y_min---2.963----------
Intrinsic Value_5Y_max--4.835----------
Intrinsic Value_5Y_min---7.285----------
Market Cap6031834267.200+25%4521098612.8004521098612.8000%4876565825.600-7%5265358089.600-14%5240919718.720-14%4491106066.720+1%
Net Profit Margin--0.1090.1090%0.078+40%0.090+21%0.063+73%0.085+27%
Operating Margin--0.1930.1930%0.030+554%0.088+119%0.051+281%0.091+112%
Operating Ratio--1.0261.0260%0.913+12%0.943+9%0.952+8%0.613+67%
Pb Ratio0.105+25%0.0780.0780%0.076+3%0.091-14%0.100-22%0.103-24%
Pe Ratio14.607+25%10.94810.9480%16.850-35%16.291-33%178.536-94%96.202-89%
Price Per Share27.150+25%20.35020.3500%21.950-7%23.700-14%23.590-14%20.215+1%
Price To Free Cash Flow Ratio203.229+25%152.328152.3280%365.889-58%194.440-22%121.774+25%50.109+204%
Price To Total Gains Ratio-0.975-33%-0.731-0.7310%0.468-256%0.211-446%1.336-155%1.385-153%
Quick Ratio--17.67517.6750%1103.909-98%429.716-96%264.053-93%133.247-87%
Return On Assets--0.0010.0010%0.001+19%0.001+15%0.001+59%0.002-7%
Return On Equity--0.0070.0070%0.006+24%0.006+15%0.005+57%0.007+10%
Total Gains Per Share---27.835-27.8350%46.915-159%17.071-263%13.324-309%18.377-251%
Usd Book Value--57719000000.00057719000000.0000%63974000000.000-10%58416000000.000-1%53244000000.000+8%43715000000.000+32%
Usd Book Value Change Per Share---28.154-28.1540%46.897-160%16.954-266%13.176-314%18.143-255%
Usd Book Value Per Share--259.800259.8000%287.955-10%262.937-1%239.658+8%196.766+32%
Usd Dividend Per Share--0.3200.3200%0.017+1739%0.117+173%0.149+115%0.234+37%
Usd Enterprise Value---202899901387.200-202899901387.2000%-212706434174.400+5%-202367308577.0670%-184964280281.280-9%-143065326592.533-29%
Usd Eps--1.8591.8590%1.303+43%1.509+23%1.070+74%1.183+57%
Usd Free Cash Flow--29680000.00029680000.0000%13328000.000+123%47096000.000-37%191688000.000-85%88900000.000-67%
Usd Free Cash Flow Per Share--0.1340.1340%0.060+123%0.212-37%0.863-85%0.400-67%
Usd Free Cash Flow To Equity Per Share---0.063-0.0630%-0.251+298%0.086-173%0.869-107%0.596-111%
Usd Market Cap6031834267.200+25%4521098612.8004521098612.8000%4876565825.600-7%5265358089.600-14%5240919718.720-14%4491106066.720+1%
Usd Price Per Share27.150+25%20.35020.3500%21.950-7%23.700-14%23.590-14%20.215+1%
Usd Profit--412944000.000412944000.0000%368424000.000+12%362712000.000+14%255684800.000+62%271936000.000+52%
Usd Revenue--3802456000.0003802456000.0000%4747176000.000-20%4086058666.667-7%4007259200.000-5%3337499200.000+14%
Usd Total Gains Per Share---27.835-27.8350%46.915-159%17.071-263%13.324-309%18.377-251%
 EOD+3 -5MRQTTM+0 -0YOY+21 -193Y+15 -255Y+19 -2110Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Discovery Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.607
Price to Book Ratio (EOD)Between0-10.105
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.193
Quick Ratio (MRQ)Greater than117.675
Current Ratio (MRQ)Greater than113.047
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.922
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.001
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Discovery Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose27.150
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Discovery Ltd ADR

Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance products; motor, building, household content, and portable possessions insurance products; private medical insurance products; and commercial short-term risk insurance products. It also provides pension and provident fund solutions; managed care services; financial solutions; investment products; retail banking solutions, including deposits and loans and advances; and Vitality, which offers health and lifestyle benefits. The company was formerly known as Discovery Holdings Limited and changed its name to Discovery Limited in December 2012. Discovery Limited was founded in 1992 and is based in Johannesburg, South Africa.

Fundamental data was last updated by Penke on 2025-06-28 23:02:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Discovery earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • A Net Profit Margin of 10.9%Β means thatΒ $0.11 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discovery Ltd ADR:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY7.8%+3.1%
TTM10.9%5Y6.3%+4.6%
5Y6.3%10Y8.5%-2.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Discovery is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • 0.1% Return on Assets means thatΒ Discovery generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discovery Ltd ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.1%
5Y0.1%10Y0.2%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Discovery is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • 0.7% Return on Equity means Discovery generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discovery Ltd ADR:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y0.5%+0.3%
5Y0.5%10Y0.7%-0.2%
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4.3.2. Operating Efficiency of Discovery Ltd ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Discovery is operatingΒ .

  • Measures how much profit Discovery makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • An Operating Margin of 19.3%Β means the company generated $0.19 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discovery Ltd ADR:

  • The MRQ is 19.3%. The company is operating efficient. +1
  • The TTM is 19.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY3.0%+16.4%
TTM19.3%5Y5.1%+14.2%
5Y5.1%10Y9.1%-4.0%
4.3.2.2. Operating Ratio

Measures how efficient Discovery is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance - Life industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Discovery Ltd ADR:

  • The MRQ is 1.026. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.026. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY0.913+0.112
TTM1.0265Y0.952+0.074
5Y0.95210Y0.613+0.339
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4.4.3. Liquidity of Discovery Ltd ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Discovery is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Insurance - Life industry mean).
  • A Current Ratio of 13.05Β means the company has $13.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Discovery Ltd ADR:

  • The MRQ is 13.047. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.047. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.047TTM13.0470.000
TTM13.047YOY617.273-604.225
TTM13.0475Y156.266-143.218
5Y156.26610Y78.886+77.379
4.4.3.2. Quick Ratio

Measures if Discovery is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • A Quick Ratio of 17.68Β means the company can pay off $17.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discovery Ltd ADR:

  • The MRQ is 17.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.675TTM17.6750.000
TTM17.675YOY1,103.909-1,086.234
TTM17.6755Y264.053-246.378
5Y264.05310Y133.247+130.806
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4.5.4. Solvency of Discovery Ltd ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of DiscoveryΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Discovery to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.80Β means that Discovery assets areΒ financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Discovery Ltd ADR:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.788+0.009
TTM0.7975Y0.798-0.001
5Y0.79810Y0.770+0.028
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Discovery is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • A Debt to Equity ratio of 392.2% means that company has $3.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discovery Ltd ADR:

  • The MRQ is 3.922. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.922. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.922TTM3.9220.000
TTM3.922YOY3.720+0.203
TTM3.9225Y3.949-0.026
5Y3.94910Y3.433+0.516
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Discovery generates.

  • Above 15 is considered overpriced butΒ always compareΒ Discovery to theΒ Insurance - Life industry mean.
  • A PE ratio of 10.95 means the investor is paying $10.95Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discovery Ltd ADR:

  • The EOD is 14.607. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.948. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.948. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.607MRQ10.948+3.658
MRQ10.948TTM10.9480.000
TTM10.948YOY16.850-5.902
TTM10.9485Y178.536-167.587
5Y178.53610Y96.202+82.334
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Discovery Ltd ADR:

  • The EOD is 203.229. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 152.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 152.328. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD203.229MRQ152.328+50.901
MRQ152.328TTM152.3280.000
TTM152.328YOY365.889-213.561
TTM152.3285Y121.774+30.554
5Y121.77410Y50.109+71.665
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Discovery is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance - Life industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Discovery Ltd ADR:

  • The EOD is 0.105. Based on the equity, the company is cheap. +2
  • The MRQ is 0.078. Based on the equity, the company is cheap. +2
  • The TTM is 0.078. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.105MRQ0.078+0.026
MRQ0.078TTM0.0780.000
TTM0.078YOY0.076+0.002
TTM0.0785Y0.100-0.022
5Y0.10010Y0.103-0.003
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Assets  6,662,000-251,0006,411,0001,585,0007,996,0002,172,00010,168,000-29,139,000-18,971,000
Other Assets  175,693,00034,965,000210,658,00024,889,000235,547,00028,913,000264,460,000-449,463,000-185,003,000
Other Stockholders Equity  -30,354,000-3,197,000-33,551,000-5,422,000-38,973,000-5,246,000-44,219,00061,160,00016,941,000
Long-term Assets Other  -110,115,000-32,002,000-142,117,000-14,681,000-156,798,000-16,232,000-173,030,000416,427,000243,397,000
Depreciation and Amortization  102,4804,816107,2962,520109,8164,032113,848-542,528-428,680



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets284,111,000
Total Liabilities226,392,000
Total Stockholder Equity57,719,000
 As reported
Total Liabilities 226,392,000
Total Stockholder Equity+ 57,719,000
Total Assets = 284,111,000

Assets

Total Assets284,111,000
Total Current Assets18,971,000
Long-term Assets450,143,000
Total Current Assets
Cash And Cash Equivalents 18,971,000
Net Receivables 6,729,000
Total Current Assets  (as reported)18,971,000
Total Current Assets  (calculated)25,700,000
+/- 6,729,000
Long-term Assets
Property Plant Equipment 3,581,000
Goodwill 5,292,000
Long Term Investments 185,003,000
Intangible Assets 7,239,000
Long-term Assets Other 243,397,000
Long-term Assets  (as reported)450,143,000
Long-term Assets  (calculated)444,512,000
+/- 5,631,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,454,000
Long-term Liabilities225,227,000
Total Stockholder Equity57,719,000
Total Current Liabilities
Short-term Debt 6,000
Short Long Term Debt 6,000
Other Current Liabilities -238,000
Total Current Liabilities  (as reported)1,454,000
Total Current Liabilities  (calculated)-226,000
+/- 1,680,000
Long-term Liabilities
Long term Debt 17,511,000
Capital Lease Obligations 4,145,000
Long-term Liabilities  (as reported)225,227,000
Long-term Liabilities  (calculated)21,656,000
+/- 203,571,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 39,998,000
Other Stockholders Equity 16,941,000
Total Stockholder Equity (as reported)57,719,000
Total Stockholder Equity (calculated)56,940,000
+/- 779,000
Other
Capital Stock11,446,000
Cash and Short Term Investments 18,971,000
Common Stock Shares Outstanding 221,672
Liabilities and Stockholders Equity 284,111,000
Net Debt 2,691,000
Net Invested Capital 74,457,000
Short Long Term Debt Total 21,662,000



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
2,307,900
3,341,000
4,032,000
5,216,000
6,792,000
8,643,000
10,793,000
14,931,000
20,994,000
30,905,000
40,662,000
54,933,000
72,196,000
89,462,000
118,577,000
130,923,000
157,982,000
180,233,000
210,328,000
246,694,000
271,224,000
301,927,000
284,111,000
284,111,000301,927,000271,224,000246,694,000210,328,000180,233,000157,982,000130,923,000118,577,00089,462,00072,196,00054,933,00040,662,00030,905,00020,994,00014,931,00010,793,0008,643,0006,792,0005,216,0004,032,0003,341,0002,307,900
   > Total Current Assets 
354,400
1,337,000
0
916,000
1,322,000
996,000
812,000
1,820,000
4,298,000
3,285,000
20,124,000
19,743,000
13,833,000
15,705,000
18,428,000
16,396,000
18,441,000
9,403,000
17,909,000
20,013,000
19,775,000
20,370,000
18,971,000
18,971,00020,370,00019,775,00020,013,00017,909,0009,403,00018,441,00016,396,00018,428,00015,705,00013,833,00019,743,00020,124,0003,285,0004,298,0001,820,000812,000996,0001,322,000916,00001,337,000354,400
       Cash And Cash Equivalents 
354,400
1,337,000
0
916,000
1,322,000
996,000
812,000
1,737,000
2,845,000
3,285,000
7,658,000
10,176,000
11,678,000
6,251,000
8,634,000
9,098,000
10,894,000
9,403,000
17,909,000
20,013,000
19,775,000
20,370,000
18,971,000
18,971,00020,370,00019,775,00020,013,00017,909,0009,403,00010,894,0009,098,0008,634,0006,251,00011,678,00010,176,0007,658,0003,285,0002,845,0001,737,000812,000996,0001,322,000916,00001,337,000354,400
       Short-term Investments 
0
0
0
0
0
0
0
1,866,000
1,453,000
0
12,466,000
9,567,000
2,155,000
9,454,000
9,794,000
7,298,000
7,547,000
0
0
0
0
0
0
0000007,547,0007,298,0009,794,0009,454,0002,155,0009,567,00012,466,00001,453,0001,866,0000000000
       Net Receivables 
0
0
0
0
0
0
0
83,000
0
0
0
0
46,000
2,111,000
2,674,000
2,548,000
3,125,000
4,525,000
5,474,000
5,259,000
6,365,000
16,059,000
6,729,000
6,729,00016,059,0006,365,0005,259,0005,474,0004,525,0003,125,0002,548,0002,674,0002,111,00046,000000083,0000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
75,000
110,000
213,000
266,000
1,842,000
2,584,000
4,038,000
4,699,000
5,079,000
6,662,000
6,411,000
7,996,000
10,168,000
-18,971,000
-18,971,00010,168,0007,996,0006,411,0006,662,0005,079,0004,699,0004,038,0002,584,0001,842,000266,000213,000110,00075,000000000000
   > Long-term Assets 
1,101,000
948,400
3,592,000
1,298,000
4,363,000
7,592,000
9,881,000
5,654,000
14,570,000
25,171,000
30,414,000
41,173,000
56,773,000
78,960,000
104,545,000
114,033,000
94,424,000
14,987,000
16,726,000
16,023,000
15,902,000
17,097,000
450,143,000
450,143,00017,097,00015,902,00016,023,00016,726,00014,987,00094,424,000114,033,000104,545,00078,960,00056,773,00041,173,00030,414,00025,171,00014,570,0005,654,0009,881,0007,592,0004,363,0001,298,0003,592,000948,4001,101,000
       Property Plant Equipment 
192,600
221,200
2,236,000
2,720,000
186,000
228,000
291,000
199,000
220,000
200,000
251,000
533,000
666,000
727,000
1,052,000
1,210,000
4,272,000
4,212,000
4,643,000
4,188,000
3,811,000
3,910,000
3,581,000
3,581,0003,910,0003,811,0004,188,0004,643,0004,212,0004,272,0001,210,0001,052,000727,000666,000533,000251,000200,000220,000199,000291,000228,000186,0002,720,0002,236,000221,200192,600
       Goodwill 
0
0
0
0
0
0
0
0
0
1,302,000
1,542,000
1,859,000
2,239,000
2,375,000
2,447,000
2,107,000
2,247,000
4,642,000
5,070,000
4,879,000
4,912,000
5,406,000
5,292,000
5,292,0005,406,0004,912,0004,879,0005,070,0004,642,0002,247,0002,107,0002,447,0002,375,0002,239,0001,859,0001,542,0001,302,000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
6,992,000
8,967,000
61,823,000
67,617,000
80,446,000
92,555,000
107,236,000
138,754,000
152,983,000
169,425,000
185,003,000
185,003,000169,425,000152,983,000138,754,000107,236,00092,555,00080,446,00067,617,00061,823,0008,967,0006,992,000000000000000
       Intangible Assets 
32,300
35,500
1,356,000
1,926,000
2,529,000
3,227,000
4,163,000
520,000
325,000
1,440,000
1,434,000
1,574,000
2,021,000
2,526,000
4,584,000
4,071,000
5,491,000
5,597,000
6,381,000
6,371,000
6,539,000
6,982,000
7,239,000
7,239,0006,982,0006,539,0006,371,0006,381,0005,597,0005,491,0004,071,0004,584,0002,526,0002,021,0001,574,0001,434,0001,440,000325,000520,0004,163,0003,227,0002,529,0001,926,0001,356,00035,50032,300
       Other Assets 
852,500
1,055,600
4,032,000
3,002,000
1,107,000
55,000
100,000
7,457,000
2,126,000
2,449,000
-9,876,000
-5,983,000
1,590,000
-5,203,000
-4,396,000
494,000
45,117,000
155,843,000
175,693,000
210,658,000
235,547,000
264,460,000
-185,003,000
-185,003,000264,460,000235,547,000210,658,000175,693,000155,843,00045,117,000494,000-4,396,000-5,203,0001,590,000-5,983,000-9,876,0002,449,0002,126,0007,457,000100,00055,0001,107,0003,002,0004,032,0001,055,600852,500
> Total Liabilities 
635,300
1,139,800
1,596,000
1,941,000
2,580,000
3,281,000
4,629,000
7,918,000
12,612,000
21,932,000
28,931,000
41,225,000
54,785,000
62,106,000
87,970,000
98,633,000
120,388,000
137,150,000
165,775,000
200,275,000
217,669,000
237,953,000
226,392,000
226,392,000237,953,000217,669,000200,275,000165,775,000137,150,000120,388,00098,633,00087,970,00062,106,00054,785,00041,225,00028,931,00021,932,00012,612,0007,918,0004,629,0003,281,0002,580,0001,941,0001,596,0001,139,800635,300
   > Total Current Liabilities 
568,700
1,414,400
0
407,000
522,000
735,000
1,116,000
1,278,000
1,681,000
2,391,000
3,534,000
9,990,000
13,060,000
10,943,000
12,811,000
9,616,000
9,049,000
10,262,000
1,529,000
1,597,000
156,000
33,000
1,454,000
1,454,00033,000156,0001,597,0001,529,00010,262,0009,049,0009,616,00012,811,00010,943,00013,060,0009,990,0003,534,0002,391,0001,681,0001,278,0001,116,000735,000522,000407,00001,414,400568,700
       Short-term Debt 
0
875,900
0
0
0
0
0
0
0
2,000
2,000
230,000
130,000
0
1,394,000
2,000
6,000
357,000
0
156,000
156,000
33,000
6,000
6,00033,000156,000156,0000357,0006,0002,0001,394,0000130,000230,0002,0002,0000000000875,9000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
572,000
958,000
5,400,000
1,400,000
6,000
0
0
0
156,000
33,000
6,000
6,00033,000156,0000006,0001,400,0005,400,000958,000572,000000000000000
       Accounts payable 
568,700
538,500
0
407,000
522,000
733,000
1,116,000
1,278,000
1,681,000
2,391,000
2,114,000
3,004,000
3,752,000
5,506,000
8,563,000
7,369,000
9,043,000
10,262,000
13,137,000
15,051,000
18,142,000
20,714,000
0
020,714,00018,142,00015,051,00013,137,00010,262,0009,043,0007,369,0008,563,0005,506,0003,752,0003,004,0002,114,0002,391,0001,681,0001,278,0001,116,000733,000522,000407,0000538,500568,700
   > Long-term Liabilities 
568,700
1,414,400
1,596,000
1,941,000
522,000
735,000
1,116,000
1,278,000
1,681,000
2,391,000
3,534,000
3,395,000
3,882,000
5,506,000
8,563,000
8,769,000
9,049,000
9,759,000
165,775,000
200,275,000
12,284,000
15,824,000
225,227,000
225,227,00015,824,00012,284,000200,275,000165,775,0009,759,0009,049,0008,769,0008,563,0005,506,0003,882,0003,395,0003,534,0002,391,0001,681,0001,278,0001,116,000735,000522,0001,941,0001,596,0001,414,400568,700
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
43,703,000
57,052,000
58,692,000
65,442,000
75,404,000
87,195,000
101,926,000
125,394,000
128,362,000
132,275,000
0
0132,275,000128,362,000125,394,000101,926,00087,195,00075,404,00065,442,00058,692,00057,052,00043,703,000000000000000
> Total Stockholder Equity
1,488,600
2,073,800
2,436,000
3,275,000
4,212,000
5,362,000
6,164,000
7,013,000
8,382,000
8,969,000
11,730,000
13,706,000
17,411,000
27,356,000
30,607,000
32,290,000
37,594,000
43,083,000
44,549,000
46,415,000
53,550,000
63,970,000
57,719,000
57,719,00063,970,00053,550,00046,415,00044,549,00043,083,00037,594,00032,290,00030,607,00027,356,00017,411,00013,706,00011,730,0008,969,0008,382,0007,013,0006,164,0005,362,0004,212,0003,275,0002,436,0002,073,8001,488,600
   Common Stock
744,300
1,036,900
1,276,000
1,336,000
1,348,000
1,393,000
1,468,000
1,548,000
1,541,000
1,542,000
1,503,000
1,470,000
2,582,000
7,488,000
8,300,000
8,306,000
8,308,000
10,142,000
10,148,000
10,151,000
10,178,000
10,351,000
1,000
1,00010,351,00010,178,00010,151,00010,148,00010,142,0008,308,0008,306,0008,300,0007,488,0002,582,0001,470,0001,503,0001,542,0001,541,0001,548,0001,468,0001,393,0001,348,0001,336,0001,276,0001,036,900744,300
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
540,000
0
0
0
1,253,000
1,501,000
2,024,000
1,934,000
346,000
1,280,000
32,163,000
33,623,000
35,486,000
42,594,000
52,841,000
6,275,000
6,275,00052,841,00042,594,00035,486,00033,623,00032,163,0001,280,000346,0001,934,0002,024,0001,501,0001,253,000000540,0000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
744,300
1,036,900
1,160,000
382,000
640,000
912,000
721,000
0
574,000
278,000
670,000
1,253,000
-2,581,000
-7,487,000
-8,299,000
346,000
1,280,000
-31,711,000
-30,354,000
-33,551,000
-38,973,000
-44,219,000
16,941,000
16,941,000-44,219,000-38,973,000-33,551,000-30,354,000-31,711,0001,280,000346,000-8,299,000-7,487,000-2,581,0001,253,000670,000278,000574,0000721,000912,000640,000382,0001,160,0001,036,900744,300



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in ZAR. All numbers in thousands.




6.6. Income Statements

Currency in ZAR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue67,901,000
Cost of Revenue-11,753,000
Gross Profit67,901,00056,148,000
 
Operating Income (+$)
Gross Profit67,901,000
Operating Expense-57,890,000
Operating Income10,011,00010,011,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,644,000
Selling And Marketing Expenses-
Operating Expense57,890,00019,644,000
 
Net Interest Income (+$)
Interest Income1,840,000
Interest Expense-3,097,000
Other Finance Cost-0
Net Interest Income-1,257,000
 
Pretax Income (+$)
Operating Income10,011,000
Net Interest Income-1,257,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,011,00059,904,000
EBIT - interestExpense = 10,011,000
10,021,000
10,471,000
Interest Expense3,097,000
Earnings Before Interest and Taxes (EBIT)13,108,00013,108,000
Earnings Before Interest and Taxes (EBITDA)5,453,000
 
After tax Income (+$)
Income Before Tax10,011,000
Tax Provision-2,647,000
Net Income From Continuing Ops7,364,0007,364,000
Net Income7,374,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses57,890,000
Total Other Income/Expenses Net-49,893,0001,257,000
 

Technical Analysis of Discovery
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Discovery. The general trend of Discovery is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Discovery's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Discovery Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Discovery Ltd ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 27.15 < 27.15 < 27.15.

The bearish price targets are: 27.15 > 27.15 > 27.15.

Know someone who trades $DCYHY? Share this with them.πŸ‘‡

Discovery Ltd ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Discovery Ltd ADR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Discovery Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Discovery Ltd ADR.

Discovery Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartDiscovery Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Discovery Ltd ADR. The current adx is .

Discovery Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Discovery Ltd ADR.

Discovery Ltd ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Discovery Ltd ADR.

Discovery Ltd ADR Daily Relative Strength Index (RSI) ChartDiscovery Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Discovery Ltd ADR.

Discovery Ltd ADR Daily Stochastic Oscillator ChartDiscovery Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Discovery Ltd ADR.

Discovery Ltd ADR Daily Commodity Channel Index (CCI) ChartDiscovery Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Discovery Ltd ADR.

Discovery Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartDiscovery Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Discovery Ltd ADR.

Discovery Ltd ADR Daily Williams %R ChartDiscovery Ltd ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Discovery Ltd ADR.

Discovery Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Discovery Ltd ADR.

Discovery Ltd ADR Daily Average True Range (ATR) ChartDiscovery Ltd ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Discovery Ltd ADR.

Discovery Ltd ADR Daily On-Balance Volume (OBV) ChartDiscovery Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Discovery Ltd ADR.

Discovery Ltd ADR Daily Money Flow Index (MFI) ChartDiscovery Ltd ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Discovery Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Discovery Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Discovery Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose27.150
Total0/1 (0.0%)
Penke
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