Capital One Financial Stock Working Capital
COF Stock | MXN 3,830 155.69 4.24% |
Capital One Financial fundamentals help investors to digest information that contributes to Capital One's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital One stock.
Capital |
Capital One Financial Company Working Capital Analysis
Capital One's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, Capital One Financial has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The working capital for all Mexico stocks is 100.0% higher than that of the company.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Capital Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0166 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 1.53 T | |||
Shares Outstanding | 381.3 M | |||
Shares Owned By Insiders | 1.10 % | |||
Shares Owned By Institutions | 90.87 % | |||
Price To Earning | 143.82 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 24.16 X | |||
Revenue | 34.25 B | |||
Gross Profit | 28.4 B | |||
Net Income | 7.36 B | |||
Cash And Equivalents | 18.18 B | |||
Cash Per Share | 38.71 X | |||
Total Debt | 47.83 B | |||
Book Value Per Share | 125.19 X | |||
Cash Flow From Operations | 12.31 B | |||
Earnings Per Share | 336.51 X | |||
Price To Earnings To Growth | 0.62 X | |||
Number Of Employees | 56 K | |||
Beta | 1.49 | |||
Market Capitalization | 826.69 B | |||
Total Asset | 455.25 B | |||
Z Score | 10.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.76 % | |||
Net Asset | 455.25 B | |||
Last Dividend Paid | 2.4 |
About Capital One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.