Is Capital One Stock a Good Investment?
Capital One Investment Advice | COF |
- Examine Capital One's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Capital One's leadership team and their track record. Good management can help Capital One navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Finance space and any emerging trends that could impact Capital One's business and its evolving consumer preferences.
- Compare Capital One's performance and market position to its competitors. Analyze how Capital One is positioned in terms of product offerings, innovation, and market share.
- Check if Capital One pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Capital One's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Capital One Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Capital One Financial is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Capital One Stock
Researching Capital One's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital One Financial has Price/Earnings To Growth (PEG) ratio of 1.86. The entity recorded earning per share (EPS) of 11.95. The firm last dividend was issued on the 9th of February 2024. Capital One had 3:1 split on the 2nd of June 1999.
To determine if Capital One is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capital One's research are outlined below:
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Capital One Financial Corp Q1 2024 Earnings Call Transcript Highlights Key Financial ... |
Capital One Quarterly Gross Profit |
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Capital One uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capital One Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capital One's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Capital One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Capital One's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-04-16 | 1998-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2007-10-18 | 2007-09-30 | -0.3 | -0.21 | 0.09 | 30 | ||
2009-07-23 | 2009-06-30 | -0.76 | -0.65 | 0.11 | 14 | ||
2004-01-21 | 2003-12-31 | 1 | 1.11 | 0.11 | 11 | ||
2003-10-22 | 2003-09-30 | 1.06 | 1.17 | 0.11 | 10 | ||
2003-07-16 | 2003-06-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2004-07-21 | 2004-06-30 | 1.5 | 1.65 | 0.15 | 10 | ||
2002-10-15 | 2002-09-30 | 0.98 | 1.13 | 0.15 | 15 |
Capital One Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capital target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Capital One's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Capital One Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCapital One Target Price Projection
Capital One's current and average target prices are 146.21 and 110.11, respectively. The current price of Capital One is the price at which Capital One Financial is currently trading. On the other hand, Capital One's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Capital One Market Quote on 29th of April 2024
Target Price
Analyst Consensus On Capital One Target Price
Capital One Analyst Ratings
Capital One's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Capital One stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Capital One's financials, market performance, and future outlook by experienced professionals. Capital One's historical ratings below, therefore, can serve as a valuable tool for investors.Know Capital One's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capital One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital One Financial backward and forwards among themselves. Capital One's institutional investor refers to the entity that pools money to purchase Capital One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-31 | 8.1 M | Pzena Investment Management, Llc | 2023-12-31 | 7.8 M | Geode Capital Management, Llc | 2023-12-31 | 7.3 M | Goldman Sachs Group Inc | 2023-12-31 | 6.1 M | Eagle Capital Management Llc | 2023-12-31 | 5.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.9 M | Northern Trust Corp | 2023-12-31 | 3.8 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 3.5 M | Franklin Resources Inc | 2023-12-31 | 3.4 M | Vanguard Group Inc | 2023-12-31 | 30.7 M | Dodge & Cox | 2023-12-31 | 25.2 M |
Capital One's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 55.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital One's market, we take the total number of its shares issued and multiply it by Capital One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Capital One's profitablity analysis
Capital One's profitability indicators refer to fundamental financial ratios that showcase Capital One's ability to generate income relative to its revenue or operating costs. If, let's say, Capital One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital One's profitability requires more research than a typical breakdown of Capital One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | (0.0000089) | (0.000008) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.08 | 0.14 |
Determining Capital One's profitability involves analyzing its financial statements and using various financial metrics to determine if Capital One is a good buy. For example, gross profit margin measures Capital One's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capital One's profitability and make more informed investment decisions.
The data published in Capital One's official financial statements usually reflect Capital One's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capital One Financial. For example, before you start analyzing numbers published by Capital accountants, it's critical to develop an understanding of what Capital One's liquidity, profitability, and earnings quality are in the context of the Consumer Finance space in which it operates.
Please note, the presentation of Capital One's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital One's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capital One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital One Financial. Please utilize our Beneish M Score to check the likelihood of Capital One's management manipulating its earnings.
Evaluate Capital One's management efficiency
Capital One Financial has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0926 %, implying that it generated $0.0926 on every 100 dollars invested. Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital One's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Capital One's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Capital One's current Other Assets is estimated to increase to about 433.9 B, while Intangible Assets are projected to decrease to roughly 665 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 151.91 | 159.50 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 110.68 | 116.21 | |
| Enterprise Value Over EBITDA | -14.2 K | -13.5 K | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | -14.2 K | -13.5 K | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 24.9 B | 26.1 B |
The analysis of Capital One's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Capital One's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Capital Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0164 | Forward Dividend Yield 0.0164 | Forward Dividend Rate 2.4 | Beta 1.471 |
Basic technical analysis of Capital Stock
As of the 29th of April, Capital One shows the Downside Deviation of 1.39, mean deviation of 1.11, and Risk Adjusted Performance of 0.0816. Capital One Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Capital One Financial, which can be compared to its peers. Please confirm Capital One Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Capital One Financial is priced correctly, providing market reflects its regular price of 146.21 per share. Given that Capital One has jensen alpha of 0.0768, we suggest you to validate Capital One Financial's prevailing market performance to make sure the company can sustain itself at a future point.Capital One's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capital One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capital One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capital One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Celia Karam over a month ago Disposition of 6784 shares by Celia Karam of Capital One at 138.46 subject to Rule 16b-3 |
Capital One's Outstanding Corporate Bonds
Capital One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital One Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital One Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CAPITAL ONE FINL Corp BondUS14040HBG92 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBJ32 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBK05 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBN44 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBT14 | View | |
| CAPITAL ONE FINANCIAL Corp BondUS14040HCG83 | View | |
| COF 1878 02 NOV 27 Corp BondUS14040HCH66 | View | |
| COF 2618 02 NOV 32 Corp BondUS14040HCJ23 | View |
Understand Capital One's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Capital One's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.1521 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 824.12 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.1421 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.4388 | |||
| Kurtosis | 0.8477 |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.1521 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 824.12 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.1421 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.4388 | |||
| Kurtosis | 0.8477 |
Consider Capital One's intraday indicators
Capital One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capital One Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify | |
| 12th of April 2024 Other Reports | ViewVerify |
Capital Stock media impact
Far too much social signal, news, headlines, and media speculation about Capital One that are available to investors today. That information is available publicly through Capital media outlets and privately through word of mouth or via Capital internal channels. However, regardless of the origin, that massive amount of Capital data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Capital One news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Capital One relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Capital One's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Capital One alpha.
Capital One Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Capital One can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Capital One Financial Historical Investor Sentiment
Investor biases related to Capital One's public news can be used to forecast risks associated with an investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital One Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capital One's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capital One and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Capital One news discussions. The higher the estimate score, the more favorable the investor's outlook on Capital One.
Capital One Maximum Pain Price across 2024-05-03 Option Contracts
Capital One's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Capital One close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Capital One's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capital One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Capital One Corporate Directors
Capital One corporate directors refer to members of a Capital One board of directors. The board of directors generally takes responsibility for the Capital One's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capital One's board members must vote for the resolution. The Capital One board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francois LocohDonou | Independent Director | Profile | |
| Aparna Chennapragada | Independent Director | Profile | |
| Benjamin Jenkins | Independent Director | Profile | |
| Pierre Leroy | Independent Director | Profile |
How to buy Capital Stock?
To provide specific investment advice or recommendations on Capital One Financial stock, we recommend investors consider the following general factors when evaluating Capital One Financial. This will help you to make an informed decision on whether to include Capital One in one of your diversified portfolios:- Examine Capital One's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Capital One's leadership team and their track record. Good management can help Capital One navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Finance space and any emerging trends that could impact Capital One's business and its evolving consumer preferences.
- Compare Capital One's performance and market position to its competitors. Analyze how Capital One is positioned in terms of product offerings, innovation, and market share.
- Check if Capital One pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Capital One's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Capital One Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Capital One Financial is a good investment.
Already Invested in Capital One Financial?
The danger of trading Capital One Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capital One is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capital One. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital One Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
In summary, please note that there is a difference between Capital One's value and its price, as these two are different measures arrived at by various 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.