DISCOVER FINL SRVCS DL-01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization 41B
Operating cash flow N/A
ESG Scores 22.6

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to DISCOVER FINL SRVCS DL-01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DISCOVER FINL SRVCS DL-01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DISCOVER FINL SRVCS DL-01

Here is the result of two systematic investment strategies applied to DISCOVER FINL SRVCS DL-01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DISCOVER FINL SRVCS DL-01

The following chart shows the equity curve of the two systematic investment strategies applied to DISCOVER FINL SRVCS DL-01:

DISCOVER FINL SRVCS DL-01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.63% on the backtest period.

Performance at glance

Performance

54.63 %

Latent gain

366.0 €

Invested capital

670.0 €

Annualized return

27.04 %
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Momentum strategy results on DISCOVER FINL SRVCS DL-01

This is the result of two momentum investment strategies applied to DISCOVER FINL SRVCS DL-01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DISCOVER FINL SRVCS DL-01

The following chart shows all the entries opened by the momentum investment system on DISCOVER FINL SRVCS DL-01:

DISCOVER FINL SRVCS DL-01 momentum entries
  • The first momentum investment strategy would give 63.27% of return on DISCOVER FINL SRVCS DL-01. That represents 1244.52€ of latent gain with 1967.08€ of employed capital.
  • The second momentum investment strategy would give 75.95% of return on DISCOVER FINL SRVCS DL-01. That represents 1073.3€ of latent gain with 1413.1€ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.27 %

Latent gain

1244.52 €

Invested capital

1967.08 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

75.95 %

Latent gain

1073.3 €

Invested capital

1413.1 €

Annualized return

49.32 %

Momentum equity curve on DISCOVER FINL SRVCS DL-01

The following chart shows the equity curve of the two momentum strategies applied to DISCOVER FINL SRVCS DL-01:

DISCOVER FINL SRVCS DL-01 momentum equity

Note: the dividends potentially given by DISCOVER FINL SRVCS DL-01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DISCOVER FINL SRVCS DL-01

The following chart shows the employed capital evolution of the two momentum strategies on DISCOVER FINL SRVCS DL-01 since the beginning:

DISCOVER FINL SRVCS DL-01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DISCOVER FINL SRVCS DL-01

Buy the dip entry openings on DISCOVER FINL SRVCS DL-01

DISCOVER FINL SRVCS DL-01

The performance achieved by the robo-advisor on DISCOVER FINL SRVCS DL-01 is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows DISCOVER FINL SRVCS DL-01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DISCOVER FINL SRVCS DL-01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to DISCOVER FINL SRVCS DL-01

The following chart shows the result of the investment strategy applied to DISCOVER FINL SRVCS DL-01:

DISCOVER FINL SRVCS DL-01

Note: the dividends potentially given by DISCOVER FINL SRVCS DL-01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DISCOVER FINL SRVCS DL-01

The following chart shows the employed capital evolution since the beginning of the investment strategy on DISCOVER FINL SRVCS DL-01:

DISCOVER FINL SRVCS DL-01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DISCOVER FINL SRVCS DL-01

In this section, I will compare the three previous investment strategies applied to DISCOVER FINL SRVCS DL-01.

Equity curve comparison on DISCOVER FINL SRVCS DL-01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DISCOVER FINL SRVCS DL-01 investment strategy comparison

Employed capital comparison on DISCOVER FINL SRVCS DL-01

DISCOVER FINL SRVCS DL-01 investment comparison

Performance comparison on DISCOVER FINL SRVCS DL-01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.63% 366.0€ 670.0€ 27.04%
Momentum 1 quarter 63.27% 1244.52€ 1967.08€ 35.54%
Momentum 2 quarters 75.95% 1073.3€ 1413.1€ 49.32%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

27.04 %

Momentum 1Q

49.32 %

Momentum 2Q

49.32 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DISCOVER FINL SRVCS DL-01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DISCOVER FINL SRVCS DL-01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of DISCOVER FINL SRVCS DL-01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DISCOVER FINL SRVCS DL-01
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker DC7.XETRA
Market www.xetra.com

DISCOVER FINL SRVCS DL-01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 1.2188095238095
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.9
Peer Social Performance 8.1233333333333
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5697674418605
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.6
Peer Governance Performance 9.9191666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.6
Environment Score: 0.1
Social Score: 11.9
Governance Score: 10.6

ESG Performance: AVG_PERF

Peer Group: Diversified Financials

Peer Esg Score Performance: 19.482906976744

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 34