Capital One Financial Preferred Stock Analysis
| COF-PJ Preferred Stock | USD 18.64 0.12 0.65% |
Capital One Financial is fairly valued with Real Value of 18.35 and Hype Value of 18.64. The main objective of Capital One preferred 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.
The Capital One preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Capital |
Capital Preferred Stock Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 25.57. Capital One Financial last dividend was issued on the 13th of February 2023. Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 53100 people. For more info on Capital One Financial please contact JD III at 703 720 1000 or go to https://www.capitalone.com.Capital Profitablity
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 21st of July, Capital One shows the Risk Adjusted Performance of 0.186, mean deviation of 0.5648, and Downside Deviation of 0.8145. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Capital One for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Capital One Financial short-term fluctuations and highlight longer-term trends or cycles.
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 BondUS14040HBJ32 | View | |
| 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 |
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 preferred 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 preferred 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.About Capital Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as Capital One. By using and applying Capital Preferred Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 53100 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred 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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Other Information on Investing in Capital Preferred Stock
Capital One financial ratios help investors to determine whether Capital Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital One security.