CAPITAL ONE (Germany) Analysis
| CFXE Stock | 18.00 0.60 3.45% |
CAPITAL ONE FIN is fairly valued with Real Value of 17.91 and Hype Value of 18.0. The main objective of CAPITAL ONE stock analysis is to determine its intrinsic value, which is an estimate of what CAPITAL ONE FIN 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.
CAPITAL |
CAPITAL Stock Analysis Notes
The company recorded earning per share (EPS) of 24.31. CAPITAL ONE FIN last dividend was issued on the 13th of February 2023.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 November, CAPITAL ONE shows the Mean Deviation of 1.03, semi deviation of 1.16, and Coefficient Of Variation of 3318.37. CAPITAL ONE FIN 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 entity's future prices. Please confirm CAPITAL ONE FIN standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CAPITAL ONE FIN is priced adequately, providing market reflects its regular price of 18.0 per share.CAPITAL ONE FIN Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 FIN. 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 FIN 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 FIN 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBG92 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBJ32 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBK05 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBN44 | View | |
| CAPITAL ONE FINANCIAL Corp BondUS14040HCG83 | 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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CAPITAL ONE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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