CAPITAL ONE Financials
| CFXE Stock | 18.00 0.60 3.45% |
CAPITAL |
Understanding current and past CAPITAL ONE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAPITAL ONE's financial statements are interrelated, with each one affecting the others. For example, an increase in CAPITAL ONE's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US14040H7742 |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
You should never invest in CAPITAL ONE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAPITAL Stock, because this is throwing your money away. Analyzing the key information contained in CAPITAL ONE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CAPITAL ONE Key Financial Ratios
There are many critical financial ratios that CAPITAL ONE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CAPITAL ONE FIN reports annually and quarterly.CAPITAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAPITAL ONE's current stock value. Our valuation model uses many indicators to compare CAPITAL ONE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAPITAL ONE competition to find correlations between indicators driving CAPITAL ONE's intrinsic value. More Info.CAPITAL ONE FIN is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CAPITAL ONE FIN is roughly 7.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAPITAL ONE's earnings, one of the primary drivers of an investment's value.CAPITAL ONE FIN Systematic Risk
CAPITAL ONE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAPITAL ONE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CAPITAL ONE FIN correlated with the market. If Beta is less than 0 CAPITAL ONE generally moves in the opposite direction as compared to the market. If CAPITAL ONE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAPITAL ONE FIN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAPITAL ONE is generally in the same direction as the market. If Beta > 1 CAPITAL ONE moves generally in the same direction as, but more than the movement of the benchmark.
CAPITAL ONE November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAPITAL ONE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAPITAL ONE FIN. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAPITAL ONE FIN based on widely used predictive technical indicators. In general, we focus on analyzing CAPITAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAPITAL ONE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.78 |
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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