Discover Financial Services company logo

# 1st Gen Model Discover Financial Services Personal credit institutions

  • $60.24Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.75%Expected margin
  • 64.52% successful of 62 deals

DFS

Model's trade recommendations 0.17% Return for period

6.67% Annual return

$22.95B Market Cap

β 1.47  

DFS

Model (following trade recommendations)

DFS

Underlying stock

S&P 500

Index
Return for period 0.17%
2.03%
1.78%
52wk return 3.34%
10.98%
16.82%
52wk Range
50.71—73.94
2000.54—2399.63
Sortino ratio 0.83
Sharpe ratio 0.61
Norm. RMSE 0.23%
Downside risk 8.12%
Volatility 10.99%
  • 1.20 (1.99%) Div (Yield)
  • BUY Analysts consensus recommendation

Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services also operates the pulse ATM/debit network, which serves more than four thousand four hundred financial institutions and includes nearly two lakhs sixty thousand ATMs, as well as POS terminals, nationwide.

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 377M
P/E 10.30
Shares Outstanding 380M
% Held by Insiders 0.96%
% Held by Institutions 86.29%
EPS (last reported FY) $5.77
EPS (last reported Q) $1.43
EPS, estimated (last reported Q) $1.42
Total revenues $10 B
Net income $2 B