Capital One Financial Preferred Stock Analysis
| COF-PN Preferred Stock | USD 19.33 0.02 0.10% |
Capital One Financial is undervalued with Real Value of 22.05 and Hype Value of 19.35. The main objective of Capital One preferred stock analysis is to determine its intrinsic value, which is an estimate of what Capital One Financial is worth, separate from its market price. There are two main types of Capital One's stock analysis: fundamental analysis and technical analysis.
The Capital One preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Capital |
Capital Preferred Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 25.57. Capital One Financial last dividend was issued on the 16th of August 2023. 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. For more info on Capital One Financial please contact JD III at 703 720 1000 or go to https://www.capitalone.com.Capital Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 20th of September, Capital One shows the Mean Deviation of 0.6869, risk adjusted performance of 0.1962, and Downside Deviation of 0.8625. 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.Capital One Financial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital One Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital One Predictive Daily 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 preferred 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.
| Accumulation Distribution | 66.21 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.33 | |||
| Day Typical Price | 19.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Capital One Forecast Models
Capital One's time-series forecasting models are one of many Capital One's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capital Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Capital One. By using and applying Capital Preferred Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Capital One to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.