Discover Financial (Germany) Analysis
| DC7 Stock | EUR 171.58 0.32 0.19% |
Discover Financial Services is undervalued with Real Value of 186.63 and Hype Value of 171.58. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Discover Financial's ongoing operational relationships across important fundamental and technical indicators.
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Discover Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Discover Financial was currently reported as 54.64. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Discover Financial recorded earning per share (EPS) of 14.92. The entity last dividend was issued on the 22nd of February 2023. Discover Financial Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The company was incorporated in 1986 and is based in Riverwoods, Illinois. DISCOVER FINL operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16600 people. To learn more about Discover Financial Services call Roger Hochschild at 224 405 0900 or check out https://www.discover.com.Discover Financial Investment Alerts
| Discover Financial appears to be risky and price may revert if volatility continues | |
| Discover Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Discover Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.94 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 0.31 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 3rd of December, Discover Financial shows the Mean Deviation of 2.06, downside deviation of 1.79, and Coefficient Of Variation of 556.96. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Discover Financial is priced favorably, providing market reflects its regular price of 171.58 per share.Discover Financial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Outstanding Bonds
Discover Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Discover Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Discover bonds can be classified according to their maturity, which is the date when Discover Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 171.58 | |||
| Day Typical Price | 171.58 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 60.85 |
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 Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The company was incorporated in 1986 and is based in Riverwoods, Illinois. DISCOVER FINL operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16600 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Discover Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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