Discover Financial (Brazil) Performance
| D1FS34 Stock | BRL 418.33 0.00 0.00% |
On a scale of 0 to 100, Discover Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Discover Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Discover Financial is expected to be smaller as well. Please check Discover Financial's kurtosis, day median price, and the relationship between the skewness and rate of daily change , to make a quick decision on whether Discover Financial's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Discover Financial Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Discover Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.16 | |
| Payout Ratio | 5.48% | |
| Fifty Two Week High | 354.90 | |
| Trailing Annual Dividend Yield | 0.50% |
Discover |
Discover Financial Relative Risk vs. Return Landscape
If you would invest 35,375 in Discover Financial Services on October 6, 2024 and sell it today you would earn a total of 6,458 from holding Discover Financial Services or generate 18.26% return on investment over 90 days. Discover Financial Services is generating 0.3083% of daily returns and assumes 2.3219% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Discover, and 94% 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 = 0.1328
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Discover Financial is performing at about 10% of its full potential. 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 it 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 | 42.61 | |||
| Return On Asset | 4.32 | |||
| Profit Margin | 44.76 % | |||
| Operating Margin | 60.05 % | |||
| Current Valuation | 105.86 B | |||
| Shares Outstanding | 612.69 M | |||
| Price To Earning | 7.28 X | |||
| Price To Book | 8.88 X | |||
| Price To Sales | 20.01 X | |||
| Revenue | 10.86 B | |||
| Cash And Equivalents | 15.45 B | |||
| Cash Per Share | 51.58 X | |||
| Total Debt | 19.35 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 39.67 X | |||
| Cash Flow From Operations | 5.98 B | |||
| Earnings Per Share | 48.39 X | |||
About Discover Financial Performance
By analyzing Discover Financial's fundamental ratios, stakeholders can gain valuable insights into Discover Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discover Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Discover Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.Evaluating Discover Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Discover Financial's stock performance include:- 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.
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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