Capital One (Germany) Today
| CFX Stock | 174.00 14.00 7.45% |
PerformanceWeakest
| Odds Of DistressLow
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Capital One is selling for under 174.00 as of the 15th of February 2026; that is 7.45% down since the beginning of the trading day. The stock's last reported lowest price was 172.0. Capital One has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
Capital One is entity of Germany. It is traded as Stock on STU exchange. More on Capital One Financial
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Capital Stock Highlights
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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Materials, Materials (View all Sectors) |
Capital One Financial (CFX) is traded on Stuttgart Exchange in Germany . Capital One is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. Capital One Financial operates under Metals & Mining sector and is part of Materials industry.
Capital One generates positive cash flow from operations, but has no cash available
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Capital One Historical Income Statement
Capital Stock Against Markets
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
| Capital One generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: What Was Behind Capital Ones Credit Quality Improvement in 2025 - Zacks Investment Research |
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 15th of February 2026, Capital One shows the Mean Deviation of 1.87, standard deviation of 2.58, and Risk Adjusted Performance of (0.01). 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capital One Financial Tanh Of Price Series is a hyperbolic price transformation function.
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 | 0.0171 | |||
| Daily Balance Of Power | (4.67) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 173.5 | |||
| Day Typical Price | 173.67 | |||
| Market Facilitation Index | 3.0 | |||
| Price Action Indicator | (6.50) | |||
| Period Momentum Indicator | (14.00) |
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
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.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.