CAPITAL Competition

14040HCG8   76.07  0.22  0.29%   
  
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of CAPITAL in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
75.0776.0777.07
Details
Intrinsic
Valuation
LowRealHigh
62.5063.5083.68
Details
Naive
Forecast
LowNextHigh
75.0676.0777.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.8276.2176.60
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.
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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  1.24  0.27  0.09  0.95  1.61 
 2.99 
 19.43 
90331HPL1  0.11 (0.01) 0.00  0.77  0.00 
 0.26 
 0.84 
ABNB  1.62 (0.03) 0.05  0.12  1.63 
 4.03 
 9.89 
CRWD  2.03  0.23  0.11  0.30  2.31 
 5.19 
 15.27 
AXP  0.93  0.23  0.24  0.33  0.56 
 2.28 
 8.77 
STRL  2.11  0.31  0.19  0.28  2.07 
 4.34 
 20.72 
TFII  1.26  0.26  0.23  0.32  0.85 
 3.36 
 11.31 
ODFL  1.32 (0.01) 0.01  0.13  1.46 
 2.75 
 7.71 
BDOUY  1.40  0.31  0.12  1.54  1.34 
 3.48 
 7.87 
NVDA  2.09  0.74  0.38  0.56  1.33 
 4.97 
 21.95 

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
14040HCG800108WAF790331HPL1ABNBCRWDAXPSTRLTFIIODFLBDOUY
 0.29 
 76.07 
CAPITAL
 11.08 
 82.21 
00108WAF7
 2.16 
 95.12 
90331HPL1
 0.76 
 161.86 
AirbnbInc
 1.71 
 321.06 
Crowdstrike
 1.15 
 220.97 
American
 0.57 
 106.76 
Sterling
 0.01 
 151.07 
TFI
 0.56 
 418.74 
Old
 3.74 
 27.72 
BDO
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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.

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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
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Check out CAPITAL Correlation with its peers.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.
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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.