Discover Financial (UK) Analysis
| 0IBC Stock | 181.82 0.02 0.01% |
Discover Financial Services is undervalued with Real Value of 198.69 and Hype Value of 181.39. The main objective of Discover Financial stock analysis is to determine its intrinsic value, which is an estimate of what Discover Financial Services is worth, separate from its market price. There are two main types of Discover Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Discover Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Discover Financial's stock to identify patterns and trends that may indicate its future price movements.
The Discover Financial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Discover Financial is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Discover Stock trading window is adjusted to Europe/London timezone.
Discover |
Discover Stock Analysis Notes
About 86.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 16.99. Discover Financial had not issued any dividends in recent years. For more info on Discover Financial Services please contact Michael Shepherd at 224 405 0900 or go to https://www.discover.com.Discover Financial Quarterly Total Revenue |
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Discover Financial Investment Alerts
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Discover Financial Unites With Telered, Enhances Payment Acceptance - Yahoo Finance |
Discover Financial Thematic Classifications
In addition to having Discover Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Discover Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discover Financial's market, we take the total number of its shares issued and multiply it by Discover Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Discover Profitablity
Discover Financial's profitability indicators refer to fundamental financial ratios that showcase Discover Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Discover Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Discover Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Discover Financial's profitability requires more research than a typical breakdown of Discover Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
Discover Financial has return on total asset (ROA) of 0.0216 % which means that it generated a profit of $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2026 %, meaning that it generated $0.2026 on every $100 dollars invested by stockholders. Discover Financial's management efficiency ratios could be used to measure how well Discover Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Discover Financial's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 128.2 B in 2024, despite the fact that Other Assets are likely to grow to (2 B).Leadership effectiveness at Discover Financial Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0154 | Operating Margin 0.3426 | Profit Margin 0.2731 | Beta 1.402 | Return On Assets 0.0216 |
Technical Drivers
As of the 29th of November, Discover Financial shows the Coefficient Of Variation of 553.06, mean deviation of 1.82, and Downside Deviation of 1.72. Discover Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Discover Financial variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Discover Financial is priced favorably, providing market reflects its regular price of 181.82 per share.Discover Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discover Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Discover Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Discover Financial Predictive Daily Indicators
Discover Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Discover Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0191 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 182.77 | |||
| Day Typical Price | 182.45 | |||
| Market Facilitation Index | 3.53 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (0.02) |
Discover Financial Forecast Models
Discover Financial's time-series forecasting models are one of many Discover Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Discover Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Discover Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Discover Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Discover shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Discover Financial. By using and applying Discover Stock analysis, traders can create a robust methodology for identifying Discover entry and exit points for their positions.
Discover Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.