Discover Financial Services Net Income
| DFSDelisted Stock | USD 200.05 0.50 0.25% |
As of the 5th of March, Discover Financial shows the Mean Deviation of 2.68, downside deviation of 3.73, and Coefficient Of Variation of 2319.31. 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, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Discover Financial is priced favorably, providing market reflects its regular price of 200.05 per share. Given that Discover Financial has jensen alpha of 0.1319, we urge you to verify Discover Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.
Discover Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Discover Financial's valuation are provided below:Discover Financial Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Discover |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Discover Financial Services reported net income of 4.54 B. This is 255.0% higher than that of the Consumer Finance sector and 232.4% higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Discover Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discover Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Discover Financial could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics of similar companies.Discover Financial is currently under evaluation in net income category among its peers.
Discover Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 54.07 B | |||
| Shares Outstanding | 251.65 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 86.51 % | |||
| Number Of Shares Shorted | 5.45 M | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 20.02 B | |||
| Gross Profit | 12.59 B | |||
| EBITDA | 4.01 B | |||
| Net Income | 4.54 B | |||
| Cash And Equivalents | 10 B | |||
| Cash Per Share | 36.61 X | |||
| Total Debt | 16.25 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 71.16 X | |||
| Cash Flow From Operations | 8.43 B | |||
| Short Ratio | 2.12 X | |||
| Earnings Per Share | 18.72 X | |||
| Price To Earnings To Growth | 3.69 X | |||
| Target Price | 211.6 | |||
| Number Of Employees | 21 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 50.34 B | |||
| Total Asset | 147.64 B | |||
| Retained Earnings | 33.58 B | |||
| Working Capital | (50.73 M) | |||
| Current Asset | 120.27 M | |||
| Current Liabilities | 171 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 147.64 B | |||
| Last Dividend Paid | 2.8 |
About Discover Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discover Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discover Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discover Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 price. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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