Capital One (Germany) Analysis
| CFX Stock | 174.00 1.00 0.58% |
200 Day MA 186.53 | 50 Day MA 198.74 |
At this time, Capital One's Long Term Debt is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 6.6 B in 2026, whereas Net Debt is likely to drop slightly above 1.5 B in 2026. Capital One's financial risk is the risk to Capital One stockholders that is caused by an increase in debt.
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.
Total Stockholder Equity is likely to drop to about 60.9 B in 2026. Common Stock Shares Outstanding is likely to drop to about 342.6 M in 2026. Capital One Financial is overvalued with Real Value of 154.75 and Hype Value of 172.9. 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 Stuttgart 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. Capital One is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Capital Stock trading window is adjusted to Europe/Berlin timezone.
Capital |
Capital Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.14. 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 0.48. The entity had not issued any dividends in recent years.Capital One Quarterly Total Revenue |
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Capital One Financial Investment Alerts
| Latest headline from news.google.com: Capital Ones Brex Deal And Regulation Put Valuation Gap In Focus - Yahoo Finance |
Capital Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.69 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.Management Efficiency
Total Current Liabilities is likely to drop to about 346 B in 2026Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Capital One emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0267 | Forward Dividend Yield 0.0267 |
Technical Drivers
As of the 17th of February 2026, Capital One shows the Mean Deviation of 1.84, standard deviation of 2.55, and Risk Adjusted Performance of (0.03). 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.Capital One Financial Price Movement Analysis
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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.
| Accumulation Distribution | 0.0282 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 174.5 | |||
| Day Typical Price | 174.33 | |||
| Market Facilitation Index | 5.0 | |||
| Period Momentum Indicator | 1.0 |
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 Total Assets Over Time
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
Capital Long Term Debt
Long Term Debt |
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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 is entity of Germany. It is traded as Stock on STU exchange.
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Additional 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.