Discover Financial Services Alpha and Beta Analysis
| DFSDelisted Stock | USD 200.05 0.50 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Discover Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Discover Financial over a specified time horizon. Remember, high Discover Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Discover Financial's market risk premium analysis include:
Beta (0.37) | Alpha 0.17 | Risk 4.29 | Sharpe Ratio 0.17 | Expected Return 0.73 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Discover |
Discover Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Discover Financial market risk premium is the additional return an investor will receive from holding Discover Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Discover Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Discover Financial's performance over market.| α | 0.17 | β | -0.37 |
Discover Financial Fundamentals Vs Peers
Comparing Discover Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Discover Financial's direct or indirect competition across all of the common fundamentals between Discover Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Discover Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Discover Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Discover Financial to competition |
| Fundamentals | Discover Financial | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 54.07 B | 16.62 B |
| Shares Outstanding | 251.65 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
Discover Financial Opportunities
Discover Financial Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Discover Financial dividend paid on 6th of March 2025 | 03/06/2025 |
1 | Wells Fargo Reduces Price Target for Discover to 180 After Q1 Review DFS Stock News | 04/25/2025 |
2 | Discover Financial Services Analyst Downgrade and Price Target Update DFS Stock News | 05/07/2025 |
3 | Coinbase to join SP 500 as shares soar in after-hours trading | 05/12/2025 |
4 | Coinbase Soars 24 percent on SP 500 Inclusion What Lies Ahead for ETFs | 05/14/2025 |
5 | NY attorney general sues Capital One over savings accounts | 05/15/2025 |
6 | Capital One to pay 425 million to settle litigation over savings accounts | 05/16/2025 |
About Discover Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Discover or other delisted stocks. Alpha measures the amount that position in Discover Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Discover Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Discover Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Discover Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Discover Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Discover Financial. Please utilize our Beneish M Score to check the likelihood of Discover Financial's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Discover Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |