Capital One Financial Stock Price To Book

COF Stock

USD 145.50 0.71 0.49%

Capital One Financial fundamentals help investors to digest information that contributes to Capital One's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital One stock.

Short Long Term Debt Total Total Assets

The current Price To Book Ratio is estimated to decrease to 0.82.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Capital One Financial Company Price To Book Analysis

Capital One's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Capital One Price To Book

0.91 X

Most of Capital One's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital One Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Capital Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Capital One is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Price To Book. Since Capital One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital One's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.79	-0.04	0.92	0.67	0.9	1.0	0.51	-0.19	0.85	0.64	0.31	-0.85	0.84	0.85	-0.33	0.9	0.69	0.92	-0.1	-0.64	0.76	0.67	-0.46	-0.45
Total Stockholder Equity	0.79		0.24	0.61	0.61	0.55	0.77	0.66	0.0	0.95	0.76	0.64	-0.65	0.96	0.83	-0.21	0.89	0.66	0.81	0.09	-0.47	0.46	0.54	0.1	0.14
Net Debt	-0.04	0.24		-0.32	0.11	-0.11	-0.06	-0.08	0.46	0.26	0.54	0.12	0.3	0.22	0.35	0.26	-0.08	0.41	-0.12	0.85	0.4	-0.45	-0.65	0.59	0.46
Retained Earnings	0.92	0.61	-0.32		0.57	0.86	0.92	0.35	-0.45	0.67	0.48	0.15	-0.96	0.66	0.62	-0.51	0.83	0.59	0.91	-0.32	-0.75	0.9	0.8	-0.58	-0.6
Accounts Payable	0.67	0.61	0.11	0.57		0.78	0.67	0.16	-0.09	0.75	0.47	0.13	-0.48	0.76	0.73	0.03	0.61	0.45	0.72	0.01	-0.44	0.52	0.42	-0.01	-0.22
Net Receivables	0.9	0.55	-0.11	0.86	0.78		0.91	0.25	-0.12	0.69	0.43	0.03	-0.71	0.7	0.75	-0.12	0.71	0.52	0.8	-0.12	-0.59	0.74	0.55	-0.5	-0.65
Total Liab	1.0	0.77	-0.06	0.92	0.67	0.91		0.49	-0.2	0.84	0.62	0.29	-0.86	0.83	0.84	-0.33	0.89	0.68	0.92	-0.12	-0.64	0.77	0.67	-0.48	-0.47
Total Current Assets	0.51	0.66	-0.08	0.35	0.16	0.25	0.49		-0.02	0.52	0.24	0.77	-0.42	0.53	0.51	-0.12	0.69	0.17	0.44	-0.03	-0.43	0.34	0.5	-0.15	0.08
Short Term Debt	-0.19	0.0	0.46	-0.45	-0.09	-0.12	-0.2	-0.02		-0.02	-0.14	0.12	0.56	0.05	0.14	0.85	-0.33	-0.27	-0.4	0.25	0.59	-0.67	-0.54	0.31	0.34
Common Stock	0.85	0.95	0.26	0.67	0.75	0.69	0.84	0.52	-0.02		0.79	0.45	-0.67	0.98	0.88	-0.2	0.86	0.73	0.88	0.11	-0.48	0.54	0.52	0.04	-0.02
Long Term Debt	0.64	0.76	0.54	0.48	0.47	0.43	0.62	0.24	-0.14	0.79		0.25	-0.52	0.73	0.69	-0.42	0.68	0.96	0.68	0.45	-0.3	0.37	0.2	0.17	0.07
Short Term Investments	0.31	0.64	0.12	0.15	0.13	0.03	0.29	0.77	0.12	0.45	0.25		-0.31	0.48	0.41	-0.01	0.49	0.06	0.25	-0.01	-0.26	0.07	0.31	0.11	0.54
Treasury Stock	-0.85	-0.65	0.3	-0.96	-0.48	-0.71	-0.86	-0.42	0.56	-0.67	-0.52	-0.31		-0.65	-0.54	0.64	-0.85	-0.6	-0.9	0.33	0.8	-0.89	-0.83	0.48	0.4
Property Plant Equipment	0.84	0.96	0.22	0.66	0.76	0.7	0.83	0.53	0.05	0.98	0.73	0.48	-0.65		0.88	-0.12	0.86	0.66	0.85	0.07	-0.5	0.52	0.54	0.05	-0.01
Good Will	0.85	0.83	0.35	0.62	0.73	0.75	0.84	0.51	0.14	0.88	0.69	0.41	-0.54	0.88		0.04	0.77	0.63	0.74	0.19	-0.33	0.4	0.33	-0.16	-0.16
Intangible Assets	-0.33	-0.21	0.26	-0.51	0.03	-0.12	-0.33	-0.12	0.85	-0.2	-0.42	-0.01	0.64	-0.12	0.04		-0.44	-0.54	-0.49	0.11	0.55	-0.64	-0.52	0.24	0.22
Net Tangible Assets	0.9	0.89	-0.08	0.83	0.61	0.71	0.89	0.69	-0.33	0.86	0.68	0.49	-0.85	0.86	0.77	-0.44		0.68	0.93	-0.05	-0.71	0.77	0.76	-0.24	-0.23
Long Term Debt Total	0.69	0.66	0.41	0.59	0.45	0.52	0.68	0.17	-0.27	0.73	0.96	0.06	-0.6	0.66	0.63	-0.54	0.68		0.73	0.39	-0.38	0.51	0.26	-0.02	-0.17
Capital Surpluse	0.92	0.81	-0.12	0.91	0.72	0.8	0.92	0.44	-0.4	0.88	0.68	0.25	-0.9	0.85	0.74	-0.49	0.93	0.73		-0.17	-0.7	0.83	0.78	-0.27	-0.37
Long Term Investments	-0.1	0.09	0.85	-0.32	0.01	-0.12	-0.12	-0.03	0.25	0.11	0.45	-0.01	0.33	0.07	0.19	0.11	-0.05	0.39	-0.17		0.22	-0.28	-0.62	0.51	0.28
Short Long Term Debt	-0.64	-0.47	0.4	-0.75	-0.44	-0.59	-0.64	-0.43	0.59	-0.48	-0.3	-0.26	0.8	-0.5	-0.33	0.55	-0.71	-0.38	-0.7	0.22		-0.92	-0.77	0.38	0.36
Current Deferred Revenue	0.76	0.46	-0.45	0.9	0.52	0.74	0.77	0.34	-0.67	0.54	0.37	0.07	-0.89	0.52	0.4	-0.64	0.77	0.51	0.83	-0.28	-0.92		0.82	-0.52	-0.59
Earning Assets	0.67	0.54	-0.65	0.8	0.42	0.55	0.67	0.5	-0.54	0.52	0.2	0.31	-0.83	0.54	0.33	-0.52	0.76	0.26	0.78	-0.62	-0.77	0.82		-0.46	-0.35
Net Invested Capital	-0.46	0.1	0.59	-0.58	-0.01	-0.5	-0.48	-0.15	0.31	0.04	0.17	0.11	0.48	0.05	-0.16	0.24	-0.24	-0.02	-0.27	0.51	0.38	-0.52	-0.46		0.76
Capital Stock	-0.45	0.14	0.46	-0.6	-0.22	-0.65	-0.47	0.08	0.34	-0.02	0.07	0.54	0.4	-0.01	-0.16	0.22	-0.23	-0.17	-0.37	0.28	0.36	-0.59	-0.35	0.76

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Capital Price To Book Historical Pattern

Today, most investors in Capital One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital One's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital One price to book as a starting point in their analysis.

Capital One Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

Predict Capital One

Price Book Value Ratio Over Time

Capital Book Value Per Share

Book Value Per Share

159.5

At this time, Capital One's Book Value Per Share is most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, Capital One Financial has a Price To Book of 0.9143 times. This is 80.04% lower than that of the Consumer Finance sector and 80.3% lower than that of the Financials industry. The price to book for all United States stocks is 90.39% higher than that of the company.

Capital Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital One's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital One could also be used in its relative valuation, which is a method of valuing Capital One by comparing valuation metrics of similar companies.

Capital One is currently under evaluation in price to book category among related companies.

Capital One ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Capital Fundamentals

	Return On Equity	0.0926
	Return On Asset	0.0109
	Profit Margin	0.19 %
	Operating Margin	0.24 %
	Current Valuation	60.04 B
	Shares Outstanding	380.39 M
	Shares Owned By Insiders	4.33 %
	Shares Owned By Institutions	87.63 %
	Number Of Shares Shorted	12.72 M
	Price To Earning	5.00 X
	Price To Book	0.91 X
	Price To Sales	2.01 X
	Revenue	49.48 B
	Gross Profit	28.4 B
	EBITDA	(4 M)
	Net Income	4.81 B
	Cash And Equivalents	28.05 B
	Cash Per Share	73.50 X
	Total Debt	49.86 B
	Debt To Equity	6.07 %
	Book Value Per Share	138.59 X
	Cash Flow From Operations	20.57 B
	Short Ratio	5.36 X
	Earnings Per Share	11.95 X
	Price To Earnings To Growth	1.86 X
	Target Price	151.54
	Number Of Employees	51.99 K
	Beta	1.47
	Market Capitalization	55.62 B
	Total Asset	478.46 B
	Retained Earnings	60.95 B
	Annual Yield	0.02 %
	Five Year Return	1.67 %
	Net Asset	478.46 B
	Last Dividend Paid	2.4

About Capital One Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One 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.

Please read more on our fundamental analysis page.

Pair Trading with Capital One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital One will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Stock

0.82	AXP	American Express Earnings Call This Week	Pair Corr
0.81	OXSQ	Oxford Square Capital Earnings Call This Week	Pair Corr
0.89	C	Citigroup Earnings Call This Week	Pair Corr

Moving against Capital Stock

0.49	AC	Associated Capital	Pair Corr
0.48	GL	Globe Life Financial Report 1st of May 2024	Pair Corr
0.48	HG	Hamilton Insurance Report 21st of October 2024	Pair Corr

The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.

The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:

How To Invest In Capital

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Is Capital Stock a good investment?

Details

What is Capital One's Net Worth?

Details

Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Capital One Piotroski F Score and Capital One Altman Z Score analysis.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Capital Stock analysis

When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.

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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.355

Dividend Share

2.4

Earnings Share

11.95

Revenue Per Share

70.552

Quarterly Revenue Growth

0.1

The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Capital One Financial Stock Price To Book

Capital One Financial Company Price To Book Analysis

P/B

MV Per Share

BV Per Share

Current Capital One Price To Book

Capital Price To Book Driver Correlations

Capital Price To Book Historical Pattern

Capital Book Value Per Share

Book Value Per Share

159.5

Capital Price To Book Peer Comparison

Capital One ESG Sustainability

Capital Fundamentals

About Capital One Fundamental Analysis

Pair Trading with Capital One

Moving together with Capital Stock

Moving against Capital Stock

Complementary Tools for Capital Stock analysis

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