Discover Financial Services Stock Shares Owned By Institutions
DC7 Stock | EUR 161.96 0.70 0.43% |
Discover Financial Services fundamentals help investors to digest information that contributes to Discover Financial's financial success or failures. It also enables traders to predict the movement of Discover Stock. The fundamental analysis module provides a way to measure Discover Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Discover Financial stock.
Discover |
Discover Financial Services Company Shares Owned By Institutions Analysis
Discover Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Discover Financial Shares Owned By Institutions | 87.93 % |
Most of Discover Financial's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discover Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 87% of Discover Financial Services are shares owned by institutions. This is 195.66% higher than that of the Financial Services sector and 44.1% higher than that of the Credit Services industry. The shares owned by institutions for all Germany stocks is 124.25% lower than that of the firm.
Discover Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discover Financial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Discover Financial could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics of similar companies.Discover Financial is rated # 4 in shares owned by institutions category among its peers.
Discover Fundamentals
Return On Equity | 0.31 | |||
Return On Asset | 0.0363 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | 38.32 B | |||
Shares Outstanding | 267 M | |||
Shares Owned By Insiders | 0.65 % | |||
Shares Owned By Institutions | 87.93 % | |||
Price To Earning | 9.65 X | |||
Price To Book | 2.17 X | |||
Price To Sales | 2.33 X | |||
Revenue | 13.34 B | |||
Gross Profit | 10.46 B | |||
Net Income | 4.39 B | |||
Cash And Equivalents | 19.93 B | |||
Cash Per Share | 62.49 X | |||
Total Debt | 20.11 B | |||
Debt To Equity | 218.90 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 54.64 X | |||
Cash Flow From Operations | 7.14 B | |||
Earnings Per Share | 14.92 X | |||
Price To Earnings To Growth | 0.40 X | |||
Target Price | 136.22 | |||
Number Of Employees | 20.2 K | |||
Beta | 1.45 | |||
Market Capitalization | 27.94 B | |||
Total Asset | 131.63 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.62 % | |||
Net Asset | 131.63 B | |||
Last Dividend Paid | 2.3 |
About Discover Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discover Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discover Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discover Financial Services 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 Information and Resources on Investing in Discover Stock
When determining whether Discover Financial is a strong investment it is important to analyze Discover Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Discover Financial's future performance. For an informed investment choice regarding Discover Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.