Capital One Financial Corporation Rose on Strong Q3 Results - Yahoo Finance
| CFX1 Stock | 16.20 0.10 0.61% |
Roughly 62% of CAPITAL ONE's investor base is looking to short. The analysis of current outlook of investing in CAPITAL ONE FIN suggests that many traders are alarmed regarding CAPITAL ONE's prospects. The current market sentiment, together with CAPITAL ONE's historical and current headlines, can help investors time the market. In addition, many technical investors use CAPITAL ONE FIN stock news signals to limit their universe of possible portfolio assets.
CAPITAL ONE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CAPITAL daily returns and investor perception about the current price of CAPITAL ONE FIN as well as its diversification or hedging effects on your existing portfolios.
CAPITAL |
Capital One Financial Corporation Rose on Strong Q3 Results Yahoo Finance
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CAPITAL ONE Fundamental Analysis
We analyze CAPITAL ONE'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
CAPITAL ONE is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
CAPITAL ONE FIN Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAPITAL ONE stock to make a market-neutral strategy. Peer analysis of CAPITAL ONE could also be used in its relative valuation, which is a method of valuing CAPITAL ONE by comparing valuation metrics with similar companies.
Peers
CAPITAL ONE Related Equities
| LNSX | Sixt Leasing | 1.59 | ||||
| FXL | FUYO GENERAL | 0.72 | ||||
| ALG | ALBIS LEASING | 0.00 | ||||
| 1MA | MACOM Technology | 0.76 | ||||
| UUEC | UNITED UTILITIES | 0.76 | ||||
| CH5 | Chesapeake Utilities | 0.82 | ||||
| 37H | Global Ship | 1.05 | ||||
| MTE | Micron Technology | 5.11 |
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |