Discover Financial (UK) Performance
| 0IBC Stock | 166.25 3.32 1.96% |
The firm shows a Beta (market volatility) of -0.0127, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Discover Financial are expected to decrease at a much lower rate. During the bear market, Discover Financial is likely to outperform the market. At this point, Discover Financial has a negative expected return of -0.0076%. Please make sure to confirm Discover Financial's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Discover Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Discover Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Discover Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.1753 |
1 | Discover Financial Strong Fundamentals And Strategic Outlook - Seeking Alpha | 01/08/2025 |
2 | Discover Financial stock soars to all-time high of 195.36 - Investing.com | 01/22/2025 |
3 | Discover Financial stock soars to all-time high of 205.03 - Investing.com | 01/30/2025 |
4 | Discover Card Stock - IndexBox, Inc. | 02/13/2025 |
5 | Discover Financial Services Stock Is Wall Street Bullish or Bearish - Nasdaq | 02/21/2025 |
6 | Discover Financial Services Releases Credit Card Statistics - TipRanks | 03/14/2025 |
7 | How Is Discover Financial Services Stock Performance Compared to Other Financial Services Stocks - MSN | 03/20/2025 |
| Begin Period Cash Flow | 11.7 B |
Discover |
Discover Financial Relative Risk vs. Return Landscape
If you would invest 17,103 in Discover Financial Services on December 28, 2024 and sell it today you would lose (478.00) from holding Discover Financial Services or give up 2.79% of portfolio value over 90 days. Discover Financial Services is generating negative expected returns and assumes 2.8118% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Discover, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Discover Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discover Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Discover Financial Services, and traders can use it to determine the average amount a Discover Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0IBC |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Discover Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Discover Financial by adding Discover Financial to a well-diversified portfolio.
Discover Financial Fundamentals Growth
Discover Stock prices reflect investors' perceptions of the future prospects and financial health of Discover Financial, and Discover Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Discover Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 49.84 B | ||||
| Shares Outstanding | 335.96 M | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 20.02 B | ||||
| Gross Profit | 12.26 B | ||||
| EBITDA | 4.01 B | ||||
| Net Income | 4.54 B | ||||
| Total Debt | 16.25 B | ||||
| Book Value Per Share | 67.12 X | ||||
| Cash Flow From Operations | 8.43 B | ||||
| Earnings Per Share | 16.99 X | ||||
| Total Asset | 147.64 B | ||||
| Retained Earnings | 33.58 B | ||||
About Discover Financial Performance
Assessing Discover Financial's fundamental ratios provides investors with valuable insights into Discover Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Discover Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Discover Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Discover Financial performance evaluation
Checking the ongoing alerts about Discover Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Discover Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discover Financial generated a negative expected return over the last 90 days | |
| Discover Financial is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: How Is Discover Financial Services Stock Performance Compared to Other Financial Services Stocks - MSN |
- Analyzing Discover Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Discover Financial's stock is overvalued or undervalued compared to its peers.
- Examining Discover Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Discover Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discover Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discover Financial's stock. These opinions can provide insight into Discover Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.