Discover Financial Services Stock Total Asset
DFS Stock | USD 179.29 4.38 2.50% |
Discover Financial Services fundamentals help investors to digest information that contributes to Discover Financial's financial success or failures. It also enables traders to predict the movement of Discover Stock. The fundamental analysis module provides a way to measure Discover Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Discover Financial stock.
Last Reported | Projected for Next Year | ||
Total Assets | 151.6 B | 86.8 B |
Discover | Total Asset |
Discover Financial Services Company Total Asset Analysis
Discover Financial's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Discover Financial Total Asset | 151.61 B |
Most of Discover Financial's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discover Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Discover Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Discover Financial is extremely important. It helps to project a fair market value of Discover Stock properly, considering its historical fundamentals such as Total Asset. Since Discover Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Discover Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Discover Financial's interrelated accounts and indicators.
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Discover Total Asset Historical Pattern
Today, most investors in Discover Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Discover Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Discover Financial total asset as a starting point in their analysis.
Discover Financial Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Based on the latest financial disclosure, Discover Financial Services has a Total Asset of 151.61 B. This is 38.31% lower than that of the Consumer Finance sector and 62.67% lower than that of the Financials industry. The total asset for all United States stocks is significantly lower than that of the firm.
Discover Total Asset 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 Total Asset 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 total asset category among its peers.
Discover Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Discover Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Discover Financial's managers, analysts, and investors.Environmental | Governance | Social |
Discover Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Discover Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Discover Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Discover Financial's value.Shares | Balyasny Asset Management Llc | 2024-09-30 | 2.6 M | Sessa Capital Im Lp | 2024-09-30 | 2.5 M | Amvescap Plc. | 2024-06-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.8 M | Goldman Sachs Group Inc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 30.8 M | Capital World Investors | 2024-09-30 | 20.9 M |
Discover Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0216 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.34 % | ||||
Current Valuation | 36.76 B | ||||
Shares Outstanding | 251.07 M | ||||
Shares Owned By Insiders | 0.57 % | ||||
Shares Owned By Institutions | 86.40 % | ||||
Number Of Shares Shorted | 4.27 M | ||||
Price To Earning | 7.05 X | ||||
Price To Book | 2.61 X | ||||
Price To Sales | 3.85 X | ||||
Revenue | 9.84 B | ||||
Gross Profit | 10.46 B | ||||
EBITDA | 4.01 B | ||||
Net Income | 2.92 B | ||||
Cash And Equivalents | 10 B | ||||
Cash Per Share | 36.61 X | ||||
Total Debt | 21.33 B | ||||
Debt To Equity | 1.41 % | ||||
Current Ratio | 1.24 X | ||||
Book Value Per Share | 68.77 X | ||||
Cash Flow From Operations | 8.56 B | ||||
Short Ratio | 3.24 X | ||||
Earnings Per Share | 12.42 X | ||||
Price To Earnings To Growth | 4.55 X | ||||
Target Price | 162.67 | ||||
Number Of Employees | 21.1 K | ||||
Beta | 1.4 | ||||
Market Capitalization | 45.01 B | ||||
Total Asset | 151.61 B | ||||
Retained Earnings | 30.45 B | ||||
Working Capital | (50.73 M) | ||||
Current Asset | 120.27 M | ||||
Current Liabilities | 171 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.14 % | ||||
Net Asset | 151.61 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.
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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.