Capital One Financials
| COF-PL Preferred Stock | USD 18.49 0.02 0.11% |
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, Capital One, and JPMorgan Chase. 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 NYQ Exchange. It employs 50767 people.Specialization | Financial Services, Credit Services |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 14040H758 |
| Location | Virginia; U.S.A |
| Business Address | 1680 Capital One |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalone.com |
| Phone | 703 720 1000 |
| Currency | USD - US Dollar |
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 Financial reports annually and quarterly.| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0117 | ||||
| Beta | 1.46 | ||||
| Z Score | 0.35 | ||||
| Last Dividend Paid | 2.4 |
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 rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital One Financial is roughly 8.42 . 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 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 twelve with a total number of output elements of fourty-nine. 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 26, 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.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.32 |
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.