Discover Financial Services Reports Second Quarter 2024 Net Income of 1.5 Billion or 6.06 Per Diluted Share - Business Wire
| COF-PI Preferred Stock | USD 18.53 0.06 0.32% |
Under 55% of Capital One's investor base is interested to short. The current sentiment regarding investing in Capital One Financial preferred stock implies that many traders are impartial. Capital One's investing sentiment shows overall attitude of investors towards Capital One Financial.
Capital |
Discover Financial Services Reports Second Quarter 2024 Net Income of 1.5 Billion or 6.06 Per Diluted Share Business Wire
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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.
Annual Yield
Annual Yield Comparative Analysis
Capital One is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Capital One Financial 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 preferred 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
| WFC-PZ | Wells Fargo | 0.69 | ||||
| COF-PJ | Capital One | 0.62 | ||||
| BAC-PN | Bank of America | 0.10 | ||||
| COF-PK | Capital One | 0.12 | ||||
| BAC-PM | Bank of America | 0.33 |
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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