Disposition of 1497 shares by Robert Alexander of Capital One at 136.36 subject to Rule 16b-3
| COF Stock | USD 187.06 4.42 2.42% |
Roughly 55% of Capital One's stockholders are presently thinking to get in. The analysis of the overall prospects from investing in Capital One Financial suggests that some traders are, at the present time, interested. 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 Financial stock news signals to limit their universe of possible portfolio assets.
Capital |
Filed transaction by Capital One Financial Officer Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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.
Total Debt
Total Debt Comparative Analysis
Capital One is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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 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
| SOFI | SoFi Technologies | 3.93 | ||||
| UPST | Upstart Holdings | 3.68 | ||||
| AXP | American Express | 2.83 | ||||
| DFS | Discover Financial | 2.50 | ||||
| PYPL | PayPal Holdings | 2.30 | ||||
| ALLY | Ally Financial | 1.77 | ||||
| SYF | Synchrony Financial | 1.30 | ||||
| MA | Mastercard | 1.12 | ||||
| V | Visa | 0.01 |
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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