Frank LaPrade - Capital One CEO
| COF Stock | USD 141.63 4.86 3.55% |
CEO
Mr. Frank G. LaPrade, III, is the Chief Enterprise Services Officer, Chief of Staff to the CEO of the Company. Mr. LaPrade has served as our Chief Enterprise Services Officer since 2010 and Chief of Staff to the CEO since 2004, and is responsible for managing Enterprise Services for Capital One, including Technology, Digital, Design, Growth Ventures, Brand, Enterprise Supplier Management, External Affairs, Workplace Solutions, and Corporationrationrate Security. Mr. LaPrade joined Capital One in January 1996. Since that time he has served in various positions, including as Capital Ones Deputy General Counsel from 1996 to 2004, responsible for managing the companys litigation, employment, intellectual property and transactional practice areas. since 2011.
| Age | 53 |
| Tenure | 13 years |
| Address | 1680 Capital One Drive, McLean, VA, United States, 22102 |
| Phone | 703 720 1000 |
| Web | https://www.capitalone.com |
Capital One Management Efficiency
The company has Return on Asset of 0.0105 % which means that on every $100 spent on assets, it made $0.0105 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0883 %, implying that it generated $0.0883 on every 100 dollars invested. Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital One's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Capital One's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Capital One's current Other Assets is estimated to increase to about 433.9 B, while Intangible Assets are projected to decrease to roughly 509.6 M.Similar Executives
| Found 4 records | CEO Age | ||
| Martin MD | Mersana Therapeutics | 63 | |
| Anna Protopapas | Mersana Therapeutics | 53 | |
| Fokko Pentinga | Amtech Systems | 59 | |
| MD Huber | Mersana Therapeutics | 64 | |
Management Performance
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0105 |
Capital One Financial Leadership Team
Elected by the shareholders, the Capital One's board of directors comprises two types of representatives: Capital One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital One's management team and ensure that shareholders' interests are well served. Capital One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital One's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tatiana Stead, Director Communications | ||
| Francois LocohDonou, Independent Director | ||
| John Finneran, Senior Advisor to the CEO and Corporate Secretary | ||
| Aparna Chennapragada, Independent Director | ||
| Ryan Schneider, President of Card | ||
| Benjamin Jenkins, Independent Director | ||
| Stephen Crawford, CFO | ||
| Pierre Leroy, Independent Director | ||
| Richard Fairbank, Chairman of the Board, President, Chief Executive Officer | ||
| Kevin Borgmann, Senior Advisor to the CEO | ||
| Tom Killalea, Director | ||
| Kleber Santos, President Retail and Direct Banking | ||
| Robert Alexander, Chief Information Officer | ||
| Jonathan Witter, President of Retail and Direct Banking | ||
| Catherine West, Independent Director | ||
| Lewis Hay, Independent Director | ||
| Kaitlin Haggerty, Chief Human Resource Officer | ||
| Cornelis Leenaars, Independent Director | ||
| Matthew Cooper, General Counsel, Corporate Secretary | ||
| Celia Karam, Chief Operating Officer - Card | ||
| Andrew Young, Chief Financial Officer | ||
| Eileen Serra, Independent Director | ||
| Ime Archibong, Independent Director | ||
| Joseph Portera, Chief Services | ||
| Scott Blackley, Chief Financial Officer | ||
| Noelle Eder, Chief Card Customer Experience Officer | ||
| Timothy Golden, Senior Vice President Principal Accounting Officer, Controller | ||
| Christine Detrick, Independent Director | ||
| Sheldon Hall, Chief Risk Officer | ||
| Patrick Gross, Independent Director | ||
| Danielle Dietz, Managing Relations | ||
| Darren Alcus, President - Capital One Healthcare | ||
| JD III, Chief CEO | ||
| Christopher Newkirk, President - Small Business, International and Walmart | ||
| Peter Raskind, Independent Director | ||
| Yajnik Sanjiv, President - Financial Services | ||
| Bradford Warner, Independent Director | ||
| Michael Slocum, President - Commercial Banking | ||
| Jory Berson, Chief Human Resources Officer | ||
| Neal Blinde, President - Commercial Banking | ||
| Sanjiv Yajnik, President of Financial Services | ||
| Peter Killalea, Independent Director | ||
| Jeff Norris, Global SVP | ||
| Michael Wassmer, President - U.S. Card | ||
| Mayo Shattuck, Independent Director | ||
| Lia Dean, President - Retail Bank and Premium Card Products | ||
| Ann Hackett, Presiding Independent Director | ||
| Frank LaPrade, Chief Enterprise Services Officer, Chief of Staff to the CEO | ||
| Craig Williams, Independent Director |
Capital Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capital One a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 66.3 B | ||||
| Shares Outstanding | 380.39 M | ||||
| Shares Owned By Insiders | 4.33 % | ||||
| Shares Owned By Institutions | 87.75 % | ||||
| Number Of Shares Shorted | 11.3 M | ||||
| Price To Earning | 5.00 X |
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 | 61.69 |
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
| 0.88 | AXP | American Express Earnings Call Tomorrow | PairCorr |
| 0.75 | SCHW | Charles Schwab Corp Normal Trading | PairCorr |
| 0.72 | ARES | Ares Management LP Financial Report 26th of April 2024 | PairCorr |
| 0.9 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
| 0.81 | L | Loews Corp | PairCorr |
Moving against Capital Stock
| 0.74 | HG | Hamilton Insurance Report 21st of October 2024 | PairCorr |
| 0.62 | AC | Associated Capital | PairCorr |
| 0.46 | BY | Byline Bancorp Earnings Call Next Week | PairCorr |
| 0.44 | DHIL | Diamond Hill Investment | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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 (0.45) | Dividend Share 2.4 | Earnings Share 11.72 | Revenue Per Share 68.936 | Quarterly Revenue Growth 0.004 |
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.