Capital One (Germany) Analysis
| CFX Stock | EUR 182.00 2.00 1.09% |
Capital One's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Capital One's financial risk is the risk to Capital One stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Capital One's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capital One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capital One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital One is said to be less leveraged. If creditors hold a majority of Capital One's assets, the Company is said to be highly leveraged.
Capital One Financial is overvalued with Real Value of 157.49 and Hype Value of 184.0. The main objective of Capital One stock analysis is to determine its intrinsic value, which is an estimate of what Capital One Financial is worth, separate from its market price. There are two main types of Capital One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital One's stock to identify patterns and trends that may indicate its future price movements.
The Capital One stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capital One's ongoing operational relationships across important fundamental and technical indicators.
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Capital Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital One Financial has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 16.89. The firm last dividend was issued on the 3rd of February 2023. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 52000 people. For more info on Capital One Financial please contact JD III at 703 720 1000 or go to https://www.capitalone.com.Capital One Financial Investment Alerts
| Capital One generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Capital Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital One's market, we take the total number of its shares issued and multiply it by Capital One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capital Profitablity
Capital One's profitability indicators refer to fundamental financial ratios that showcase Capital One's ability to generate income relative to its revenue or operating costs. If, let's say, Capital One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital One's profitability requires more research than a typical breakdown of Capital One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 30th of January, Capital One shows the Mean Deviation of 1.42, risk adjusted performance of 0.0064, and Standard Deviation of 2.26. Capital One Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capital One Financial treynor ratio, as well as the relationship between the value at risk and skewness to decide if Capital One Financial is priced correctly, providing market reflects its regular price of 182.0 per share.Capital One Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital One Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital One Outstanding Bonds
Capital One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital One Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital One Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CAPITAL ONE FINL Corp BondUS14040HBK05 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBN44 | View | |
| CAPITAL ONE FINANCIAL Corp BondUS14040HCG83 | View | |
| COF 1878 02 NOV 27 Corp BondUS14040HCH66 | View | |
| COF 2618 02 NOV 32 Corp BondUS14040HCJ23 | View | |
| COF 3273 01 MAR 30 Corp BondUS14040HCN35 | View | |
| COF 5268 10 MAY 33 Corp BondUS14040HCT05 | View | |
| COF 4927 10 MAY 28 Corp BondUS14040HCS22 | View |
Capital One Predictive Daily Indicators
Capital One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 182.0 | |||
| Day Typical Price | 182.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 40.95 |
Capital One Forecast Models
Capital One's time-series forecasting models are one of many Capital One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capital One Financial Debt to Cash Allocation
Many companies such as Capital One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capital One Financial has accumulated 47.8 B in total debt. Debt can assist Capital One until it has trouble settling it off, either with new capital or with free cash flow. So, Capital One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital One Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital One's use of debt, we should always consider it together with cash and equity.Capital One Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capital One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital One, which in turn will lower the firm's financial flexibility.Capital One Corporate Bonds Issued
Most Capital bonds can be classified according to their maturity, which is the date when Capital One Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital One. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 52000 people.
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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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