Discover Financial Services company logo

# RNN 2nd Gen Model Discover Financial Services Personal credit institutions

Prediction models:
Subscribe >> Deal exit on
Nov. 15, 2019
Deal entry on
Nov. 15, 2019
4.69%Expected margin
71.43% successful of 42 deals
$ 84.81 Last close price
at 14-nov-2019

DFS

Model's trade recommendations No return for period yet

-8.20% Annual return

$24.60B Market Cap

β 1.47  

DFS

Model (following trade recommendations)

DFS

Underlying stock

S&P 500

Index
Return for period
7.44%
1.78%
52wk return -14.02%
19.92%
16.82%
52wk Range
55.09—92.91
2000.54—2399.63
Sortino ratio -0.45
Sharpe ratio -0.41
Norm. RMSE 3.05%
Downside risk 16.20%
Volatility 0.00%
  • 1.40 (1.99%) 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 352M
P/E 11.09
Shares Outstanding 349M
% Held by Insiders 0.81%
% Held by Institutions 86.30%
EPS (last reported FY) $5.98
EPS (last reported Q) $1.82
EPS, estimated (last reported Q) $1.77
Total revenues $12 B
Net income $2 B