Discover Financial Services Stock Market Value
| DFS Stock | USD 195.97 5.86 3.08% |
| Symbol | Discover |
Discover Financial Price To Book Ratio
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Discover Financial. If investors know Discover will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Discover Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.51 | Dividend Share 2.8 | Earnings Share 17.72 | Revenue Per Share | Quarterly Revenue Growth 0.9 |
The market value of Discover Financial is measured differently than its book value, which is the value of Discover that is recorded on the company's balance sheet. Investors also form their own opinion of Discover Financial's value that differs from its market value or its book value, called intrinsic value, which is Discover Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Discover Financial's market value can be influenced by many factors that don't directly affect Discover Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Discover Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Discover Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discover Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Discover Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Discover Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Discover Financial.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in Discover Financial on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding Discover Financial Services or generate 0.0% return on investment in Discover Financial over 30 days. Discover Financial is related to or competes with Ally Financial, Synchrony Financial, Western Union, Bread Financial, American Express, Mastercard, and Visa. Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment servi... More
Discover Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Discover Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Discover Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.56 |
Discover Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discover Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discover Financial's standard deviation. In reality, there are many statistical measures that can use Discover Financial historical prices to predict the future Discover Financial's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | 0.1778 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.1676 |
Discover Financial Backtested Returns
Discover Financial appears to be very steady, given 3 months investment horizon. Discover Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Discover Financial Services, which you can use to evaluate the volatility of the firm. Please utilize Discover Financial's Downside Deviation of 1.53, coefficient of variation of 885.22, and Mean Deviation of 1.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Discover Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Discover Financial returns are very sensitive to returns on the market. As the market goes up or down, Discover Financial is expected to follow. Please check Discover Financial's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Discover Financial's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Discover Financial Services has poor reverse predictability. Overlapping area represents the amount of predictability between Discover Financial time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Discover Financial price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Discover Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 17.47 |
Discover Financial lagged returns against current returns
Autocorrelation, which is Discover Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Discover Financial's stock expected returns. We can calculate the autocorrelation of Discover Financial returns to help us make a trade decision. For example, suppose you find that Discover Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Discover Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Discover Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Discover Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Discover Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Discover Financial Lagged Returns
When evaluating Discover Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Discover Financial stock have on its future price. Discover Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Discover Financial autocorrelation shows the relationship between Discover Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Discover Financial Services.
Regressed Prices |
| Timeline |
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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.