Robert Alexander - Capital One Chief Officer
COF-PN Preferred Stock | USD 17.76 0.06 0.34% |
Insider
Robert Alexander is Chief Officer of Capital One Financial
Age | 58 |
Phone | 703 720 1000 |
Web | https://www.capitalone.com |
Robert Alexander Latest Insider Activity
Tracking and analyzing the buying and selling activities of Robert Alexander against Capital One preferred stock is an integral part of due diligence when investing in Capital One. Robert Alexander insider activity provides valuable insight into whether Capital One is net buyers or sellers over its current business cycle. Note, Capital One insiders must abide by specific rules, including filing SEC forms every time they buy or sell Capital One'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Robert Alexander over two months ago Disposition of 37311 shares by Robert Alexander of Allakos at 0.58 subject to Rule 16b-3 | ||
Robert Alexander over three months ago Disposition of 1497 shares by Robert Alexander of Capital One at 136.36 subject to Rule 16b-3 | ||
Robert Alexander over six months ago Disposition of 9143 shares by Robert Alexander of Allakos at 6.4 subject to Rule 16b-3 | ||
Robert Alexander over six months ago Disposition of 70910 shares by Robert Alexander of Allakos at 1.48 subject to Rule 16b-3 |
Capital One Management Efficiency
The company has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0985 %, meaning that it generated $0.0985 on every $100 dollars invested by stockholders. Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
Return On Equity | 0.0985 | ||||
Return On Asset | 0.0117 |
Capital One Financial Leadership Team
Elected by the shareholders, the Capital One's board of directors comprises two types of representatives: Capital One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital One's management team and ensure that shareholders' interests are well served. Capital One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital One's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sanjiv Yajnik, Pres Services | ||
Jeff Norris, Global SVP | ||
Richard Fairbank, Chairman, Founder | ||
Tatiana Stead, Director Communications | ||
Michael Wassmer, Pres Card | ||
JD III, Chief CEO | ||
Robert Alexander, Chief Officer | ||
Matthew Cooper, Gen Sec | ||
Andrew Young, Chief Officer | ||
Celia Karam, Card Officer |
Capital Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Capital One a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | 0.0985 | ||||
Return On Asset | 0.0117 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 22.65 B | ||||
Shares Owned By Institutions | 18.37 % | ||||
Number Of Shares Shorted | 2.41 K | ||||
Price To Earning | 0.71 X | ||||
Revenue | 34.25 B | ||||
Gross Profit | 28.4 B |
Pair Trading with Capital One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital One will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Preferred Stock
0.63 | MBNKP | Medallion Bank PR | PairCorr |
0.63 | V | Visa Class A | PairCorr |
0.62 | L | Loews Corp | PairCorr |
0.58 | DIST | Distoken Acquisition | PairCorr |
0.57 | SYF-PB | Synchrony Financial | PairCorr |
The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.
The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.