Discover Financial Financials
| DC7 Stock | EUR 161.96 0.70 0.43% |
Discover |
Understanding current and past Discover Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Discover Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Discover Financial's assets may result in an increase in income on the income statement.
Discover Financial Stock Summary
Discover Financial competes with Visa, Visa, Mastercard, Mastercard, and American Express. Discover Financial Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The company was incorporated in 1986 and is based in Riverwoods, Illinois. DISCOVER FINL operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16600 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2547091080 |
| Business Address | 2500 Lake Cook |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.discover.com |
| Phone | 224 405 0900 |
| Currency | EUR - Euro |
You should never invest in Discover Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Discover Stock, because this is throwing your money away. Analyzing the key information contained in Discover Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Discover Financial Key Financial Ratios
There are many critical financial ratios that Discover Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Discover Financial reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0363 | |||
| Target Price | 136.22 | |||
| Beta | 1.45 | |||
| Z Score | 0.6 |
Discover Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Discover Financial's current stock value. Our valuation model uses many indicators to compare Discover Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discover Financial competition to find correlations between indicators driving Discover Financial's intrinsic value. More Info.Discover Financial Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Discover Financial Services is roughly 8.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Discover Financial's earnings, one of the primary drivers of an investment's value.Discover Financial Systematic Risk
Discover Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Discover Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Discover Financial correlated with the market. If Beta is less than 0 Discover Financial generally moves in the opposite direction as compared to the market. If Discover Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Discover Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Discover Financial is generally in the same direction as the market. If Beta > 1 Discover Financial moves generally in the same direction as, but more than the movement of the benchmark.
Discover Financial December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Discover Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Discover Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Discover Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Discover Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Discover Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 6.59 |
Complementary Tools for Discover Stock analysis
When running Discover Financial's price analysis, check to measure Discover Financial'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 Discover Financial is operating at the current time. Most of Discover Financial's value examination focuses on studying past and present price action to predict the probability of Discover Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discover Financial's price. Additionally, you may evaluate how the addition of Discover Financial to your portfolios can decrease your overall portfolio volatility.
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