CAPITAL Competition

Bonds USA . 
Bond . CAPITAL ONE FINANCIAL
14040HCG8   76.13  0.47  0.62%   
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAPITAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
75.2976.1376.97
Details
Intrinsic
Valuation
LowRealHigh
66.3367.1783.74
Details
Naive
Forecast
LowNextHigh
74.8375.6776.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.3575.9177.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CAPITAL. Your research has to be compared to or analyzed against CAPITAL's peers to derive any actionable benefits. When done correctly, CAPITAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CAPITAL ONE FINANCIAL.

CAPITAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CAPITAL and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of CAPITAL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CAPITAL ONE FINANCIAL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GE
+ 0.97
TRGP
DAL
+ 0.95
TRGP
DAL
+ 0.95
GE
TRGP
+ 0.86
AISP
TRGP
+ 0.86
CRBP
ENTG
+ 0.85
RELY
  
High negative correlations   
90331HPL1
- 0.74
00108WAF7
RELY
- 0.36
00108WAF7
ENTG
- 0.34
00108WAF7
CRBP
- 0.28
00108WAF7
GE
- 0.23
00108WAF7
TRGP
- 0.23
00108WAF7

Risk-Adjusted Indicators

There is a big difference between CAPITAL Bond performing well and CAPITAL Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CAPITAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.03  0.16  0.06 (0.19) 0.96 
(1.26)
 1.97 
(1.70)
 7.93 
90331HPL1  0.11 (0.03) 0.00 (1.17) 0.00 
 0.00 
 0.19 
(0.16)
 0.62 
DJT  9.22  1.23  0.15  0.32  8.64 
(10.88)
 17.90 
(14.17)
 113.19 
AISP  12.06  4.53  0.47 (1.14) 7.12 
(14.82)
 25.30 
(15.91)
 220.52 
CRBP  11.02  4.78  0.53  1.19  6.73 
(13.13)
 16.52 
(9.63)
 286.27 
RELY  1.77 (0.05) 0.01  0.04  2.28 
(1.87)
 2.88 
(3.60)
 22.28 
TRGP  0.95  0.41  0.44  0.50  0.41 
(1.25)
 2.39 
(1.35)
 7.19 
GE  1.18  0.55  0.43  0.52  0.72 
(1.48)
 3.79 
(1.96)
 8.46 
ENTG  1.68  0.07  0.07  0.09  1.68 
(1.93)
 3.95 
(3.49)
 10.18 
DAL  1.23  0.29  0.22  0.26  1.07 
(1.34)
 3.01 
(2.13)
 7.93 

CAPITAL Competitive Analysis

The better you understand CAPITAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CAPITAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CAPITAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
14040HCG8 00108WAF7 90331HPL1 DJT AISP CRBP RELY TRGP GE ENTG
 0.62 
 76.13 
CAPITAL
 16.46 
 82.21 
00108WAF7
 2.28 
 95.12 
90331HPL1
 9.61 
 36.38 
Trump
 12.35 
 6.67 
Airship
 7.42 
 39.24 
Corbus
 0.48 
 18.51 
Remitly
 1.02 
 112.92 
Targa
 3.19 
 148.06 
GE Aerospace
 3.85 
 122.20 
Entegris
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Extremely Dangerous
Moderately volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Good
Good
Modest
Strong
Strong
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
High
Quite High
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Hold
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
3.86
2.8
0.69
1.1
9.86
Net Asset
N/A
N/A
N/A
311.02 M
3.91 M
28.27 M
1.04 B
22.03 B
163.04 B
8.81 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.12
0.0838
0.14
0.0513
EBITDA
N/A
N/A
N/A
(12.52 M)
N/A
(44.44 M)
(96.47 M)
3.52 B
8.48 B
881.7 M
Current Valuation
N/A
N/A
N/A
N/A
N/A
389.9 M
3.33 B
39.71 B
174.17 B
23.89 B
Price To Book
N/A
N/A
N/A
N/A
N/A
1490.79
6.79
9.32
6.17
5.87
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.12
0.15
0.0631
0.15
Retained Earnings
N/A
N/A
N/A
(63.87 M)
(10.31 M)
(436.68 M)
(491.3 M)
492 M
86.53 B
1.15 B
Current Asset
N/A
N/A
N/A
N/A
N/A
12.71 M
271.8 M
920 M
151.99 B
708.79 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.2
1.75
0.5
Beta
N/A
N/A
N/A
N/A
N/A
2.47
0.16
2.22
1.24
1.3
Number Of Employees
N/A
N/A
N/A
N/A
47
19
2.7 K
3.18 K
125 K
8 K
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
10.51 M
188.5 M
222.54 M
1.09 B
150.73 M
Cash Flow From Operations
N/A
N/A
N/A
(5.14 M)
N/A
(36.1 M)
(53.59 M)
3.21 B
5.18 B
629.56 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0268
0.0071
0.0031
Total Debt
N/A
N/A
N/A
6.78 M
292.93 K
20.88 M
142.99 M
13.01 B
22.94 B
4.65 B
Return On Equity
N/A
N/A
N/A
N/A
N/A
-3.42
-0.23
0.33
0.28
0.0545
Return On Asset
N/A
N/A
N/A
N/A
N/A
-0.6
-0.0794
0.0816
0.0206
0.0341
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
475.63 K
6.52 M
3.77 M
11.36 M
4.2 M
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
-1.56
2.81
12.31
25.15
22.67
Current Liabilities
N/A
N/A
N/A
N/A
N/A
3.63 M
155.1 M
881.6 M
108.2 B
175.55 M
Total Asset
N/A
N/A
N/A
311.02 M
3.91 M
28.27 M
1.04 B
22.03 B
163.04 B
8.81 B
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.61
0.022
1.7
1.0
1.81
Short Ratio
N/A
N/A
N/A
N/A
N/A
1.24
5.82
2.45
1.52
2.92
Target Price
N/A
N/A
N/A
N/A
N/A
55.0
28.11
119.3
166.5
147.96
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
0.32
0.4
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
56.95
78.35
94.01
75.96
99.68
Market Capitalization
N/A
N/A
N/A
N/A
N/A
383.83 M
3.51 B
24.87 B
171.38 B
19.75 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
-8.87
-0.43
75.42
23.28
31.07
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-0.02
1.4
2.03
1.58
Price To Sales
N/A
N/A
N/A
N/A
N/A
163.32
3.81
1.59
2.49
5.68
Net Income
N/A
N/A
N/A
(21.89 M)
N/A
(44.6 M)
(117.84 M)
828.2 M
9.03 B
180.67 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-10.31
-0.65
3.66
7.98
1.2
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
0.69
7.5
1.48
0.22
0.32
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
944.28 M
15.62 B
67.95 B
3.52 B
Working Capital
N/A
N/A
N/A
N/A
(4.04 M)
(8.35 M)
565.28 M
(566.3 M)
8.92 B
1.46 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
66.23 M
429.71 M
154 M
17.26 B
252.95 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.53
2.56
0.68
14.82
1.7
Gross Profit
N/A
N/A
N/A
N/A
N/A
(16.14 M)
326.63 M
4.05 B
18.54 B
1.4 B
Day Typical Price
76.13
82.21
95.12
35.41
7.03
38.3
18.52
112.95
149.46
123.43
Accumulation Distribution
N/A
N/A
N/A
1.7 M
84190.21
28957.75
14554.87
25853.39
416596.0
82914.46
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.7058
(0.79)
0.6658
(0.22)
0.5876
(0.72)
(0.78)
Period Momentum Indicator
0.47
11.62
(2.22)
3.19
(0.94)
2.71
(0.09)
1.14
(4.88)
(4.89)
Rate Of Daily Change
1.01
1.16
0.98
1.1
0.88
1.07
1.0
1.01
0.97
0.96
Day Median Price
76.13
82.21
95.12
34.93
7.21
37.83
18.52
112.97
150.16
124.05
Price Action Indicator
0.23
5.81
(1.11)
3.05
(1.01)
2.77
(0.06)
0.52
(4.53)
(4.29)
Coefficient Of Variation
28554.98
1312.84
(1,418)
999.29
625.45
633.2
2919.53
266.11
269.18
1035.57
Mean Deviation
0.7631
1.03
0.1133
9.22
12.06
11.02
1.77
0.9478
1.18
1.68
Jensen Alpha
(0.01)
0.1596
(0.03)
1.23
4.53
4.78
(0.05)
0.4125
0.5497
0.0677
Total Risk Alpha
(0.12)
(0.04)
(0.06)
0.0698
1.75
2.01
(0.19)
0.347
0.4595
(0.01)
Sortino Ratio
(0.05)
0.0578
N/A
0.148
0.4674
0.529
0.0144
0.4422
0.4252
0.0729
Downside Variance
1.52
1.19
N/A
95.66
82.75
88.46
5.8
0.8548
1.75
3.51
Standard Deviation
1.21
1.73
0.3007
15.15
27.02
31.93
3.01
1.27
1.7
2.12
Kurtosis
5.91
14.71
50.71
16.08
43.38
54.77
19.14
3.44
2.99
(0.10)
Potential Upside
2.09
1.97
0.1851
17.9
25.3
16.52
2.88
2.39
3.79
3.95
Treynor Ratio
(1.64)
(0.19)
(1.17)
0.318
(1.14)
1.19
0.0373
0.4987
0.515
0.0897
Maximum Drawdown
6.91
7.93
0.6195
113.19
220.52
286.27
22.28
7.19
8.46
10.18
Variance
1.47
2.99
0.0904
229.67
730.29
1019.84
9.07
1.61
2.88
4.51
Market Risk Adjusted Performance
(1.63)
(0.18)
(1.16)
0.328
(1.13)
1.2
0.0473
0.5087
0.525
0.0997
Risk Adjusted Performance
0.0071
0.0535
(0.05)
0.0714
0.1086
0.1074
0.0291
0.2374
0.236
0.0668
Skewness
0.2308
3.15
(6.69)
3.06
6.04
7.07
2.88
0.996
1.11
0.2361
Semi Deviation
1.21
0.9619
N/A
8.64
7.12
6.73
2.28
0.4099
0.7195
1.68
Information Ratio
(0.05)
0.0365
(0.30)
0.0955
0.1573
0.1558
0.0115
0.3218
0.3311
0.0643
Value At Risk
(1.76)
(1.70)
(0.16)
(14.17)
(15.91)
(9.63)
(3.60)
(1.35)
(1.96)
(3.49)
Expected Short fall
(0.74)
(1.26)
N/A
(10.88)
(14.82)
(13.13)
(1.87)
(1.25)
(1.48)
(1.93)
Downside Deviation
1.23
1.09
N/A
9.78
9.1
9.41
2.41
0.9245
1.32
1.87
Semi Variance
1.47
0.9252
N/A
74.58
50.67
45.26
5.18
0.168
0.5176
2.83

CAPITAL Competition Performance Charts

Five steps to successful analysis of CAPITAL Competition

CAPITAL's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CAPITAL ONE FINANCIAL in relation to its competition. CAPITAL's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CAPITAL in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CAPITAL's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CAPITAL ONE FINANCIAL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CAPITAL position

In addition to having CAPITAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out CAPITAL Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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