Capital One Financial Preferred Stock Performance
| COF-PN Preferred Stock | USD 18.58 0.21 1.14% |
Capital One has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital One is expected to be smaller as well. Capital One Financial right now shows a risk of 1.07%. Please confirm Capital One Financial total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Capital One Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capital One Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Capital One may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 22.1 B |
Capital |
Capital One Relative Risk vs. Return Landscape
If you would invest 1,733 in Capital One Financial on August 12, 2024 and sell it today you would earn a total of 125.00 from holding Capital One Financial or generate 7.21% return on investment over 90 days. Capital One Financial is generating 0.1128% of daily returns assuming 1.068% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred stocks have less volatile historical return distribution than Capital One, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital One's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Capital One Financial, and traders can use it to determine the average amount a Capital One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1056
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Capital One is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital One by adding it to a well-diversified portfolio.
Capital One Fundamentals Growth
Capital Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Capital One, and Capital One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Preferred Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 22.65 B | ||||
| Price To Earning | 0.71 X | ||||
| Revenue | 34.25 B | ||||
| EBITDA | 16.57 B | ||||
| Cash And Equivalents | 24.99 B | ||||
| Cash Per Share | 65.10 X | ||||
| Total Debt | 47.83 B | ||||
| Book Value Per Share | 130.33 X | ||||
| Cash Flow From Operations | 13.81 B | ||||
| Earnings Per Share | 25.57 X | ||||
| Total Asset | 455.25 B | ||||
| Retained Earnings | 57.18 B | ||||
About Capital One Performance
By examining Capital One's fundamental ratios, stakeholders can obtain critical insights into Capital One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. CAPITAL ONE operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 53600 people.Things to note about Capital One Financial performance evaluation
Checking the ongoing alerts about Capital One for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Capital One Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Capital One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capital One's preferred stock performance include:- Analyzing Capital One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital One's stock is overvalued or undervalued compared to its peers.
- Examining Capital One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital One's preferred stock. These opinions can provide insight into Capital One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capital Preferred Stock
Capital One financial ratios help investors to determine whether Capital Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital One security.