Capital One Financial Stock Performance
| COF Stock | USD 182.73 2.32 1.25% |
The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital One will likely underperform. At this point, Capital One Financial has a negative expected return of -0.0969%. Please make sure to confirm Capital One's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Capital One Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Capital One Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Capital One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return 8.07 | Year To Date Return 2.25 | Ten Year Return 127.39 | All Time Return 3.3 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-03-03 |
| Capital One dividend paid on 3rd of March 2025 | 03/03/2025 |
1 | Wells Fargo calls a drug stock and a bank buys heres why we agree | 04/01/2025 |
2 | Disposition of 1183 shares by Zamsky Michael of Capital One at 202.16 subject to Rule 16b-3 | 04/09/2025 |
3 | Heres the Update on Discover Financial and Capital One Financial Corporations Deal | 04/16/2025 |
4 | Were adding to this financial stock that has a big catalyst for earnings growth | 04/21/2025 |
5 | Capital One Financial Sees Decline in Card Delinquencies and Charge-offs | 04/22/2025 |
6 | Discover Financial Services Reports First Quarter 2025 Net Income of 1.1 Billion or 4.25 Per Diluted Share | 04/23/2025 |
7 | Capital One Financial Corporation Q1 2025 Earnings Call Transcript | 04/24/2025 |
| Begin Period Cash Flow | 43.8 B |
Capital One Relative Risk vs. Return Landscape
If you would invest 20,191 in Capital One Financial on January 27, 2025 and sell it today you would lose (1,918) from holding Capital One Financial or give up 9.5% of portfolio value over 90 days. Capital One Financial is generating negative expected returns assuming volatility of 3.4722% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Capital, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = -0.0279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COF |
Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital One is not performing at its full potential. However, 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 Capital One to a well-diversified portfolio.
Capital One Fundamentals Growth
Capital 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 Stock performance.
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 68.92 B | ||||
| Shares Outstanding | 383 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 39.11 B | ||||
| Gross Profit | 28.31 B | ||||
| EBITDA | 11.6 M | ||||
| Net Income | 4.75 B | ||||
| Cash And Equivalents | 28.05 B | ||||
| Cash Per Share | 73.50 X | ||||
| Total Debt | 44.99 B | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 153.26 X | ||||
| Cash Flow From Operations | 18.16 B | ||||
| Earnings Per Share | 11.90 X | ||||
| Market Capitalization | 69.99 B | ||||
| Total Asset | 490.14 B | ||||
| Retained Earnings | 64.5 B | ||||
About Capital One Performance
By analyzing Capital One's fundamental ratios, stakeholders can gain valuable insights into Capital One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -22 K | -20.9 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.08 | 0.14 |
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. 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.| Capital One generated a negative expected return over the last 90 days | |
| Capital One has high historical volatility and very poor performance | |
| Capital One has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of March 2025 Capital One paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Capital One Financial Corporation Q1 2025 Earnings Call Transcript |
- 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 stock. These opinions can provide insight into Capital One's potential for growth and whether the stock is currently undervalued or overvalued.
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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