Capital One Financial Preferred Stock Performance
| COF-PL Preferred Stock | USD 17.20 0.04 0.23% |
Capital One has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0021, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital One are expected to decrease at a much lower rate. During the bear market, Capital One is likely to outperform the market. Capital One Financial right now shows a risk of 0.54%. Please confirm Capital One Financial total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Capital One Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capital One Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Capital One is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Capital |
Capital One Relative Risk vs. Return Landscape
If you would invest 1,626 in Capital One Financial on December 3, 2025 and sell it today you would earn a total of 94.00 from holding Capital One Financial or generate 5.78% return on investment over 90 days. Capital One Financial is generating 0.0936% of daily returns assuming 0.543% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Capital One, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Capital One Target Price Odds to finish over Current Price
The tendency of Capital Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.20 | 90 days | 17.20 | about 7.48 |
Based on a normal probability distribution, the odds of Capital One to move above the current price in 90 days from now is about 7.48 (This Capital One Financial probability density function shows the probability of Capital Preferred Stock to fall within a particular range of prices over 90 days) .
Capital One Price Density |
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Predictive Modules for Capital One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital One Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capital One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital One is not an exception. The market had few large corrections towards the Capital One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital One Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.0021 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.08 |
Capital One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capital Preferred Stock often depends not only on the future outlook of the current and potential Capital One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 384.6 M | |
| Cash And Short Term Investments | 107.8 B |
Capital One Fundamentals Growth
Capital Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Capital One, and Capital One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Preferred Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 22.83 B | ||||
| Price To Earning | 0.64 X | ||||
| Revenue | 34.25 B | ||||
| EBITDA | 13.43 B | ||||
| Cash And Equivalents | 24.89 B | ||||
| Cash Per Share | 64.92 X | ||||
| Total Debt | 47.83 B | ||||
| Book Value Per Share | 130.33 X | ||||
| Cash Flow From Operations | 13.81 B | ||||
| Earnings Per Share | 25.57 X | ||||
| Total Asset | 455.25 B | ||||
| Retained Earnings | 57.18 B | ||||
About Capital One Performance
By examining Capital One's fundamental ratios, stakeholders can obtain critical insights into Capital One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on NYQ Exchange. It employs 50767 people.Things to note about Capital One Financial performance evaluation
Checking the ongoing alerts about Capital One for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Capital One Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Capital One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capital One's preferred stock performance include:- Analyzing Capital One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital One's stock is overvalued or undervalued compared to its peers.
- Examining Capital One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital One's preferred stock. These opinions can provide insight into Capital One's potential for growth and whether the stock is currently undervalued or overvalued.
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.