Discover Financial Financials
| D1FS34 Stock | BRL 418.33 0.00 0.00% |
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.
Please note, the presentation of Discover Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Discover Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Discover Financial's management manipulating its earnings.
Discover Financial Stock Summary
Discover Financial competes with Visa, Mastercard Incorporated, PayPal Holdings, Capital One, and Discover Financial. Discover Financial Services, through its subsidiaries, operates as a digital banking and payment services company in the United States. The company was incorporated in 1960 and is based in Riverwoods, Illinois. DISCOVER FINDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17600 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2500 Lake Cook |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.discover.com |
| Phone | 224 405 0900 |
| Currency | BRL - Brazilian Real |
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
Discover Financial's financial ratios allow both analysts and investors to convert raw data from Discover Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Discover Financial over time and compare it to other companies across industries.| Return On Equity | 42.61 | |||
| Return On Asset | 4.32 | |||
| Beta | 1.83 | |||
| Z Score | 6.6 | |||
| Last Dividend Paid | 5.25 |
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 # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Discover Financial Services is roughly 9.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Discover Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Discover Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Discover Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Discover Financial January 4, 2025 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.
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 17.84 |
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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