Capital One Financial Stock Filter Stocks by Fundamentals
CFX Stock | EUR 188.00 2.00 1.08% |
Fundamental analysis of Capital One allows traders to better anticipate movements in Capital One's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Capital Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0166 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 71.93 B | |||
Shares Outstanding | 381.08 M | |||
Shares Owned By Insiders | 1.11 % | |||
Shares Owned By Institutions | 91.06 % | |||
Price To Earning | 10.61 X | |||
Price To Book | 0.73 X | |||
Price To Sales | 1.13 X | |||
Revenue | 34.25 B | |||
Gross Profit | 28.4 B | |||
Net Income | 7.36 B | |||
Cash And Equivalents | 37.6 B | |||
Cash Per Share | 84.28 X | |||
Total Debt | 47.8 B | |||
Book Value Per Share | 125.19 X | |||
Cash Flow From Operations | 13.81 B | |||
Earnings Per Share | 16.89 X | |||
Price To Earnings To Growth | 0.62 X | |||
Target Price | 182.85 | |||
Number Of Employees | 55.94 K | |||
Beta | 1.49 | |||
Market Capitalization | 38.7 B | |||
Total Asset | 455.25 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.76 % | |||
Net Asset | 455.25 B | |||
Last Dividend Paid | 2.4 |
About Capital One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.