CAPITAL ONE FINANCIAL Profile

14040HCG8   76.07  0.22  0.29%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Default

Less than 41

 
100  
 
Zero
Below Average
CAPITAL ONE FINL CORP 2.359 percent 29Jul2032 is a Corporate bonds world rest issued by Capital One Financial Corp. on the 27th of July 2021. The bond matures on the 29th of July 2032 and carries the semi-annual coupon of 2.359%. CAPITAL is trading at 76.07 as of the 18th of March 2024, a 0.29 percent increase since the beginning of the trading day. The bond's open price was 75.85. CAPITAL has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for CAPITAL ONE FINANCIAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.

CAPITAL Bond 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAPITAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCAPITAL ONE FINANCIAL Corporate Bond, Financial, Banking (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerCFXE
Sub Product AssetCORP
Next Call Date29th of July 2031
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameCAPITAL ONE FINL CORP 2.359 percent 29Jul2032
C U S I P14040HCG8
First Trading Day29th of July 2021
Offering Date27th of July 2021
Coupon2.359
Debt TypeSubordinated Unsecured Note
Issue Date29th of July 2021
I S I NUS14040HCG83
Price68.19
First Coupon Date29th of January 2022
W K NA3KUM0
Maturity Date29th of July 2032
CAPITAL ONE FINANCIAL (14040HCG8) is traded in USA.

CAPITAL Target Price Odds Analysis

What are CAPITAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CAPITAL jumping above the current price in 90 days from now is about 18.35%. The CAPITAL ONE FINANCIAL probability density function shows the probability of CAPITAL bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CAPITAL has a beta of 0.2889. This usually implies as returns on the market go up, CAPITAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAPITAL ONE FINANCIAL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0306, implying that it can generate a 0.0306 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 76.07HorizonTargetOdds Above 76.07
81.08%90 days
 76.07 
18.35%
Based on a normal probability distribution, the odds of CAPITAL to move above the current price in 90 days from now is about 18.35 (This CAPITAL ONE FINANCIAL probability density function shows the probability of CAPITAL Bond to fall within a particular range of prices over 90 days) .

CAPITAL ONE FINANCIAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAPITAL market risk premium is the additional return an investor will receive from holding CAPITAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CAPITAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CAPITAL's alpha and beta are two of the key measurements used to evaluate CAPITAL's performance over the market, the standard measures of volatility play an important role as well.

CAPITAL Against Markets

Picking the right benchmark for CAPITAL bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAPITAL bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAPITAL is critical whether you are bullish or bearish towards CAPITAL ONE FINANCIAL at a given time. Please also check how CAPITAL's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CAPITAL 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?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

How to buy CAPITAL Bond?

Before investing in CAPITAL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CAPITAL. To buy CAPITAL bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CAPITAL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CAPITAL bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CAPITAL ONE FINANCIAL bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CAPITAL ONE FINANCIAL bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as CAPITAL ONE FINANCIAL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in CAPITAL ONE FINANCIAL?

The danger of trading CAPITAL ONE FINANCIAL is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CAPITAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CAPITAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CAPITAL ONE FINANCIAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CAPITAL ONE FINANCIAL. Also, note that the market value of any Corporate Bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for CAPITAL Bond analysis

When running CAPITAL's price analysis, check to measure CAPITAL'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 is operating at the current time. Most of CAPITAL's value examination focuses on studying past and present price action to predict the probability of CAPITAL'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's price. Additionally, you may evaluate how the addition of CAPITAL to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Please note, there is a significant difference between CAPITAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAPITAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAPITAL'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.