Capital One Profit Beats Estimates on Card, Auto Loan Growth
| DFS Stock | USD 195.97 5.86 3.08% |
Slightly above 55% of Discover Financial's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Discover Financial Services suggests that some traders are, at the present time, interested. Discover Financial's investing sentiment can be driven by a variety of factors including economic data, Discover Financial's earnings reports, geopolitical events, and overall market trends.
Discover |
Capital One Financial Corp., the bank thats seeking to acquire rival Discover Financial Services, posted a profit that beat Wall Street estimates on strength in its credit-card and auto-lending businesses.
Read at bnnbloomberg.ca
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Discover Financial Fundamental Analysis
We analyze Discover Financial'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 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Discover Financial is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Discover Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Discover Financial stock to make a market-neutral strategy. 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 with similar companies.
Peers
Discover Financial Related Equities
| ALLY | Ally Financial | 2.90 | ||||
| COF | Capital One | 2.46 | ||||
| BFH | Bread Financial | 2.21 | ||||
| PYPL | PayPal Holdings | 1.80 | ||||
| SYF | Synchrony Financial | 1.76 | ||||
| WU | Western Union | 1.45 | ||||
| AXP | American Express | 1.15 | ||||
| SYF-PA | Synchrony Financial | 0.63 | ||||
| MA | Mastercard | 0.27 | ||||
| V | Visa | 0.51 | ||||
| UPST | Upstart Holdings | 2.07 |
Additional 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.