Capital One is trading at 583.00 as of the 16th of February 2025, a 0.20% increase since the beginning of the trading day. The stock's open price was 581.83. Capital One has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Capital One Financial (CAON34) is traded on Sao Paulo Exchange in Brazil and employs 56,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 237.92 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 One Financial operates under Financial Services sector and is part of Credit Services industry. The entity has 762.6 M outstanding shares.
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Capital One Financial Risk Profiles
Although Capital One's alpha and beta are two of the key measurements used to evaluate Capital One's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Capital One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Elected by the shareholders, the Capital One's board of directors comprises two types of representatives: Capital One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital One's management team and ensure that shareholders' interests are well served. Capital One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital One's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Information and Resources on Investing in Capital Stock
When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.