Capital One Financials
| COF-PI Preferred Stock | USD 20.30 0.21 1.05% |
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.
Capital One Preferred Stock Summary
Capital One competes with Capital One, Bank of America, Wells Fargo, Bank of America, and Capital One. 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, the United Kingdom, and Canada. 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 53100 people.Specialization | Financial Services, Credit Services |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 14040H824 |
| Location | Virginia; U.S.A |
| Business Address | 1680 Capital One |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalone.com |
| Phone | 703 720 1000 |
| Currency | USD - US Dollar |
Capital One Key Financial Ratios
Capital One's financial ratios allow both analysts and investors to convert raw data from Capital One's financial statements into concise, actionable information that can be used to evaluate the performance of Capital One over time and compare it to other companies across industries.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 Financial is number one stock in return on equity category among its peers. It also is number one stock 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 Financial is roughly 7.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital One's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capital One Financial 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Capital One Financial 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 Financial 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 22, 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 Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital One Financial based on widely used predictive technical indicators. In general, we focus on analyzing Capital Preferred 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.54 |
Complementary Tools for Capital Preferred 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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