Discover Competitors

DFSDelisted Stock

USD 200.05 0.50 0.25%

Discover Financial competes with Citigroup, Goldman Sachs, KKR Co, Lucid, and Blue Owl; as well as few others. The company runs under Consumer Finance sector within Financials industry. Analyzing Discover Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Discover Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Discover Financial vs Allstate Correlation

Very good diversification

The correlation between Discover Financial Services and ALL is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Discover Financial Services and ALL in the same portfolio, assuming nothing else is changed.

Moving against Discover Stock

0.72	SZKMF	Suzuki Motor	Pair Corr
0.53	AXP	American Express	Pair Corr
0.48	DSKYF	Daiichi Sankyo	Pair Corr
0.46	BAC	Bank of America Aggressive Push	Pair Corr
0.41	SNPHF	Santen Pharmaceutical	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
200.05	200.05	200.05

Details

Intrinsic

Valuation

Low	Real	High
159.63	159.63	220.06

Details

Naive

Forecast

Low	Next	High
198.32	198.32	198.32

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
141.06	173.01	204.96

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Discover Financial. Your research has to be compared to or analyzed against Discover Financial's peers to derive any actionable benefits. When done correctly, Discover Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Discover Financial.

Discover Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Discover Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Discover and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Discover Financial does not affect the price movement of the other competitor.

	AEB	C	AED	AEH	GS	KKR	LCID	OBDC	ALL
AEB		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	AEB
C	0.0		0.0	0.0	0.93	0.38	-0.71	0.16	-0.07	C
AED	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	AED
AEH	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	AEH
GS	0.0	0.93	0.0	0.0		0.34	-0.74	0.2	-0.26	GS
KKR	0.0	0.38	0.0	0.0	0.34		-0.12	0.71	0.09	KKR
LCID	0.0	-0.71	0.0	0.0	-0.74	-0.12		-0.03	-0.12	LCID
OBDC	0.0	0.16	0.0	0.0	0.2	0.71	-0.03		-0.19	OBDC
ALL	0.0	-0.07	0.0	0.0	-0.26	0.09	-0.12	-0.19		ALL
	AEB	C	AED	AEH	GS	KKR	LCID	OBDC	ALL

High positive correlations

GS	+ 0.93	C
OBDC	+ 0.71	KKR
KKR	+ 0.38	C
KKR	+ 0.34	GS
OBDC	+ 0.2	GS
OBDC	+ 0.16	C

High negative correlations

LCID	- 0.74	GS
LCID	- 0.71	C
ALL	- 0.26	GS
ALL	- 0.19	OBDC
ALL	- 0.12	LCID
LCID	- 0.12	KKR

Risk-Adjusted Indicators

There is a big difference between Discover Stock performing well and Discover Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Discover Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AEB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
C	1.22	0.18	0.11	0.16	1.47	(1.25)	2.82	(2.21)	8.93
AED	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AEH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GS	1.35	0.14	0.09	0.12	1.52	(1.36)	3.54	(2.53)	8.38
KKR	1.66	(0.31)	0.00	(0.13)	0.00	0.00	3.72	(4.78)	14.09
LCID	3.56	(0.96)	0.00	(0.26)	0.00	0.00	5.28	(7.70)	24.93
OBDC	1.10	(0.25)	0.00	(0.30)	0.00	0.00	1.93	(2.94)	7.19
ALL	1.02	0.17	0.10	0.59	1.26	(1.06)	2.30	(1.99)	8.07

Discover Financial Competitive Analysis

The better you understand Discover Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Discover Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Discover Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DFS	C	GS	KKR	LCID	OBDC	ALL
	0.25 200.05 Discover	6.00 122.69 Citigroup	4.31 928.75 Goldman	3.03 102.17 KKR	13.96 10.86 Lucid	5.04 11.46 Blue	2.66 209.46 Allstate
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Good	Fair	Weakest	Weakest	Weakest	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Tiny	Tiny	Risky	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Hold	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Buy	Cautious Hold	Hold	Hold	Strong Hold
Current Ratio	1.24 X	N/A	1.70 X	1.02 X	5.04 X	N/A	0.41 X
Net Asset	147.64 B	2.66 T	1.81 T	360.1 B	9.65 B	13.87 B	111.62 B
Profit Margin	0.36 %	0.19 %	0.29 %	0.11 %	(2.14) %	0.37 %	0.13 %
EBITDA	4.01 B	23.1 B	21.81 B	9.17 B	(2.38 B)	607.34 M	6.72 B
Operating Margin	0.48 %	0.22 %	0.38 %	0.31 %	(2.80) %	0.76 %	0.24 %
Current Valuation	54.07 B	(300.32 B)	128.78 B	24.84 B	3.81 B	15 B	63.01 B
Price To Book	2.81 X	1.07 X	2.19 X	3.38 X	1.89 X	0.77 X	1.89 X
Retained Earnings	33.58 B	215.13 B	153.41 B	12.28 B	(12.91 B)	29.4 M	53.29 B
Current Asset	120.27 M	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	2.14 %	3.01 %	1.82 %	1.86 %	N/A	N/A	2.09 %
Beta	1.15	1.14	1.31	1.97	1.11	0.69	0.24
Number Of Employees	21 K	226 K	47.4 K	4.83 K	6.8 K	N/A	55 K
Shares Outstanding	251.65 M	1.75 B	299.93 M	891.35 M	324.17 M	511.05 M	260.1 M
Cash Flow From Operations	8.43 B	(19.67 B)	(13.21 B)	6.65 B	(2.02 B)	160.22 M	8.93 B
Annual Yield	0.01 %	0.02 %	0.02 %	0.01 %	N/A	0.14 %	0.02 %
Total Debt	16.25 B	715.8 B	619 B	50.82 B	2.48 B	7.46 B	8.09 B
Return On Equity	0.28	0.0683	0.14	0.0767	-0.61	0.0977	0.34
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0319	0.0058	0.0099	0.0139	-0.23	0.054	0.0509
Number Of Shares Shorted	5.45 M	25.17 M	6.19 M	10.47 M	45.11 M	14 M	6.09 M
Book Value Per Share	71.16 X	110.01 X	357.46 X	30.54 X	5.55 X	14.89 X	97.34 X
Current Liabilities	171 M	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	147.64 B	2.66 T	1.81 T	360.1 B	9.65 B	13.87 B	111.62 B
Debt To Equity	1.41 %	0.91 %	4.86 %	0.78 %	0.72 %	N/A	0.45 %
Short Ratio	2.12 X	1.64 X	2.88 X	2.86 X	6.33 X	3.26 X	3.34 X
Target Price	211.6	133.64	950.5	159.21	17.06	14.5	236.38
Last Dividend Paid	2.8	2.32	14.0	0.73	N/A	1.48	N/A
Shares Owned By Institutions	86.51 %	81.08 %	75.04 %	62.30 %	73.91 %	49.75 %	81.69 %
Market Capitalization	50.34 B	210.11 B	269.55 B	97.01 B	3.36 B	5.74 B	56.31 B
Price To Earning	7.05 X	6.50 X	10.21 X	15.44 X	10.79 X	N/A	41.55 X
Price To Earnings To Growth	3.69 X	0.91 X	1.62 X	0.42 X	0.13 X	N/A	1.23 X
Price To Sales	3.77 X	2.77 X	4.54 X	4.36 X	3.16 X	3.19 X	0.84 X
Net Income	4.54 B	12.68 B	14.28 B	4.91 B	(2.71 B)	594.98 M	4.6 B
Earnings Per Share	18.72 X	6.98 X	51.29 X	2.41 X	(10.39) X	1.43 X	39.55 X
Shares Owned By Insiders	0.15 %	0.25 %	0.54 %	23.59 %	5.18 %	0.26 %	0.55 %
Revenue	20.02 B	168.3 B	125.1 B	21.64 B	807.83 M	1.1 B	63.52 B
Working Capital	(50.73 M)	N/A	N/A	165.67 B	3.71 B	N/A	N/A
Cash And Equivalents	10 B	990.92 B	176.73 B	14.88 B	3.34 B	N/A	4.83 B
Cash Per Share	36.61 X	511.61 X	N/A	27.67 X	1.99 X	N/A	18.21 X
Gross Profit	12.59 B	75.72 B	49.23 B	12.9 B	(1.04 B)	1.8 B	18.85 B
Day Typical Price	200.59	121.01	915.97	101.17	10.48	11.35	209.46
Accumulation Distribution	0.0213	695468.0	0.0413	0.0294	1.3 M	488452.0	N/A
Market Facilitation Index	4.32	N/A	38.34	3.0	N/A	N/A	N/A
Daily Balance Of Power	(0.12)	1.238859	1.0	1.0	1.031008	0.9649	0
Period Momentum Indicator	(0.50)	6.95	38.34	3.0	1.33	0.55	(5.73)
Rate Of Daily Change	1.0	1.06	1.04	1.03	1.14	1.05	0.97
Day Median Price	200.86	120.17	909.58	100.67	10.3	11.3	209.46
Price Action Indicator	(1.06)	6.0	38.34	3.0	1.23	0.44	(2.86)
Coefficient Of Variation	2319.31	686.94	847.47	(1,027)	(550.42)	(708.84)	726.1
Mean Deviation	2.68	1.22	1.35	1.66	3.56	1.1	1.02
Jensen Alpha	0.1873	0.1751	0.1371	(0.31)	(0.96)	(0.25)	0.1728
Total Risk Alpha	(0.02)	0.1481	0.1139	(0.36)	(1.06)	(0.29)	0.118
Sortino Ratio	0.0321	0.1106	0.0907	N/A	N/A	N/A	0.0986
Downside Variance	13.9	2.88	3.11	N/A	N/A	N/A	2.27
Standard Deviation	3.82	1.6	1.74	2.42	4.6	1.5	1.41
Kurtosis	3.23	1.03	0.2995	3.29	2.75	1.8	2.88
Potential Upside	4.91	2.82	3.54	3.72	5.28	1.93	2.3
Treynor Ratio	(0.17)	0.1644	0.1182	(0.13)	(0.26)	(0.30)	0.5926
Maximum Drawdown	22.43	8.93	8.38	14.09	24.93	7.19	8.07
Variance	14.58	2.55	3.02	5.85	21.14	2.25	1.98
Market Risk Adjusted Performance	(0.16)	0.1744	0.1282	(0.12)	(0.25)	(0.29)	0.6026
Risk Adjusted Performance	0.0404	0.1147	0.0944	(0.07)	(0.13)	(0.10)	0.1082
Skewness	0.5172	(0.20)	0.0556	(1.12)	0.8791	(0.69)	(0.62)
Semi Deviation	3.59	1.47	1.52	N/A	N/A	N/A	1.26
Information Ratio	0.0313	0.1174	0.0921	(0.12)	(0.19)	(0.17)	0.1057
Value At Risk	(6.86)	(2.21)	(2.53)	(4.78)	(7.70)	(2.94)	(1.99)
Expected Short fall	(2.77)	(1.25)	(1.36)	N/A	N/A	N/A	(1.06)
Downside Deviation	3.73	1.7	1.76	N/A	N/A	N/A	1.51
Semi Variance	12.87	2.16	2.32	N/A	N/A	N/A	1.59

Discover Financial Competition Performance Charts

Five steps to successful analysis of Discover Financial Competition

Discover Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Discover Financial in relation to its competition. Discover Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Discover Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Discover Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Discover Financial, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Discover Financial position

In addition to having Discover Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.

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Other Consideration for investing in Discover Stock

If you are still planning to invest in Discover Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discover Financial's history and understand the potential risks before investing.

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Discover Competitors

Discover Financial vs Allstate Correlation

Very good diversification

Moving against Discover Stock

Specify up to 10 symbols:

Discover Financial Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Discover Financial Competitive Analysis

Discover Financial Competition Performance Charts

Five steps to successful analysis of Discover Financial Competition

Complement your Discover Financial position

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs

Other Consideration for investing in Discover Stock

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