Capital Debt To Equity from 2010 to 2024
| COF Stock | USD 142.41 0.60 0.42% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.85826921 | Current Value 0.82 | Quarterly Volatility 0.53276358 |
Check Capital One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.9 M, Interest Expense of 2.4 B or Selling General Administrative of 9.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0243 or PTB Ratio of 0.82. Capital financial statements analysis is a perfect complement when working with Capital One Valuation or Volatility modules.
Capital | Debt To Equity |
Latest Capital One's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Capital One Financial over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Capital One's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.07 % | 10 Years Trend |
|
Debt To Equity |
| Timeline |
Capital Debt To Equity Regression Statistics
| Arithmetic Mean | 1.25 | |
| Geometric Mean | 1.18 | |
| Coefficient Of Variation | 42.55 | |
| Mean Deviation | 0.35 | |
| Median | 1.08 | |
| Standard Deviation | 0.53 | |
| Sample Variance | 0.28 | |
| Range | 2.1175 | |
| R-Value | (0.62) | |
| Mean Square Error | 0.19 | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (0.07) | |
| Total Sum of Squares | 3.97 |
Capital Debt To Equity History
About Capital One Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Capital One income statement, its balance sheet, and the statement of cash flows. Capital One investors use historical funamental indicators, such as Capital One's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Capital One investors may use each financial statement separately, they are all related. The changes in Capital One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capital One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capital One Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capital One. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.86 | 0.82 |
Capital One Investors Sentiment
The influence of Capital One's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Capital. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Capital One's public news can be used to forecast risks associated with an investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital One Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capital One's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capital One's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Capital One's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Capital One.
Capital One Implied Volatility | 31.27 |
Capital One's implied volatility exposes the market's sentiment of Capital One Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital One's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital One stock will not fluctuate a lot when Capital One's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital One in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital One's short interest history, or implied volatility extrapolated from Capital One options trading.
Pair Trading with Capital One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital One will appreciate offsetting losses from the drop in the long position's value.Moving together with Capital Stock
| 0.86 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.87 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.65 | EMLD | FTAC Emerald Acquisition | PairCorr |
Moving against Capital Stock
| 0.6 | AGMH | AGM Group Holdings Report 11th of November 2024 | PairCorr |
| 0.57 | LGVC | LAMF Global Ventures Upward Rally | PairCorr |
| 0.51 | AC | Associated Capital | PairCorr |
| 0.41 | BBUC | Brookfield Business Corp | PairCorr |
The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.
The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Capital One Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.355 | Dividend Share 2.4 | Earnings Share 12.77 | Revenue Per Share 70.552 | Quarterly Revenue Growth 0.1 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.