Discover Financial Services company logo

# RNN 1st Gen Model Discover Financial Services Personal credit institutions

Prediction models:
79.66% successful of 59 deals
$ 78.59 Last close price
at 21-feb-2018

DFS

Model's trade recommendations 8.86% Return for period

12.93% Annual return

$28.94B Market Cap

β 1.54  

DFS

Model (following trade recommendations)

DFS

Underlying stock

S&P 500

Index
Return for period 8.86%
-0.19%
1.78%
52wk return 12.82%
10.43%
16.82%
52wk Range
57.66—81.31
2000.54—2399.63
Sortino ratio 1.49
Sharpe ratio 1.10
Norm. RMSE 0.53%
Downside risk 8.36%
Volatility 11.36%
  • 1.40 (1.76%) Div (Yield)
  • BUY Analysts consensus recommendation

Discover Financial Services is a direct banking and payment services company with one of the most recognized brands in U.S. financial services. Since its inception, the company has become one of the largest card issuers in the United States. The company issues the Discover card, America's cash rewards pioneer, and offer private student loans, personal loans, home equity loans, checking and savings accounts and certificates of deposit through its direct banking business. It operates the Discover Network, with millions of merchant and cash access locations; PULSE, one of the nation's leading ATM/debit networks; and Diners Club International, a global payments network with acceptance in more than 185 countries and territories.

Industry sector: Finance

Sector classification: Personal credit institutions

Deep Learning based analysis and prediction model for Discover Financial Services (DFS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for DFS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 360M
P/E 13.34
Shares Outstanding 363M
% Held by Insiders 0.96%
% Held by Institutions 84.08%
EPS (last reported FY) $5.98
EPS (last reported Q) $1.55
EPS, estimated (last reported Q) $1.53
Total revenues $12 B
Net income $2 B