Acquisition by Michael Shepherd of 44443 shares of Discover Financial subject to Rule 16b-3

DFSDelisted Stock  USD 200.05  0.50  0.25%   
Slightly above 54% of Discover Financial's investor base is interested to short. The analysis of current outlook of investing in Discover Financial Services suggests that many traders are impartial regarding Discover Financial's prospects. Discover Financial's investing sentiment can be driven by a variety of factors including economic data, Discover Financial's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Discover Financial Services Director, Officer: Interim Ceo & President. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Discover insider trading alert for acquisition of common stock by Michael Shepherd, Director, Officer: Interim Ceo & President, on 1st of April 2024. This event was filed by Discover Financial Services with SEC on 2024-04-01. Statement of changes in beneficial ownership - SEC Form 4

Discover Financial Fundamental Analysis

We analyze Discover Financial'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 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.

Short Ratio

Short Ratio Comparative Analysis

Discover Financial is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Discover Financial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Discover Financial stock to make a market-neutral strategy. 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 with similar companies.

Peers

Discover Financial Related Equities

UPSTUpstart Holdings   4.56   
0%
100.0%
BFHBread Financial   3.23   
0%
70.0%
SYFSynchrony Financial   2.55   
0%
55.0%
MAMastercard   1.77   
0%
38.0%
COFCapital One   1.60   
0%
35.0%
AXPAmerican Express   1.47   
0%
32.0%
WUWestern Union   1.39   
0%
30.0%
PYPLPayPal Holdings   1.34   
0%
29.0%
ALLYAlly Financial   1.11   
0%
24.0%
SYF-PASynchrony Financial   0.91   
0%
19.0%
VVisa   0.83   
0%
18.0%
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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