Capital One Financial Preferred Stock Gross Profit
| COF-PI Preferred Stock | USD 20.00 0.06 0.30% |
Capital One Financial fundamentals help investors to digest information that contributes to Capital One's financial success or failures. It also enables traders to predict the movement of Capital Preferred Stock. The fundamental analysis module provides a way to measure Capital One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital One preferred stock.
Capital |
Capital One Financial Company Gross Profit Analysis
Capital One's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Capital One Gross Profit | 28.4 B |
Most of Capital One's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital One Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Capital One Financial reported 28.4 B of gross profit. This is 90.32% lower than that of the Financial Services sector and 8.04% lower than that of the Credit Services industry. The gross profit for all United States preferred stocks is 3.75% lower than that of the firm.
Capital Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital One's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Capital One could also be used in its relative valuation, which is a method of valuing Capital One by comparing valuation metrics of similar companies.Capital One is currently under evaluation in gross profit category among related companies.
Capital Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 18.7 B | ||||
| Shares Owned By Institutions | 20.75 % | ||||
| Number Of Shares Shorted | 280.06 K | ||||
| Price To Earning | 2.31 X | ||||
| Revenue | 34.25 B | ||||
| Gross Profit | 28.4 B | ||||
| EBITDA | 20.88 B | ||||
| Net Income | 7.36 B | ||||
| Cash And Equivalents | 58.43 B | ||||
| Cash Per Share | 127.95 X | ||||
| Total Debt | 47.83 B | ||||
| Book Value Per Share | 125.19 X | ||||
| Cash Flow From Operations | 12.31 B | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 25.57 X | ||||
| Number Of Employees | 56 K | ||||
| Beta | 1.49 | ||||
| Total Asset | 455.25 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 455.25 B | ||||
| Last Dividend Paid | 2.4 |
About Capital One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Capital Preferred Stock
| 0.53 | BCGWW | Binah Capital Group, | 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 board of governors. Note that the Capital One Financial information on this page should be used as a complementary analysis to other Capital One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Capital Preferred 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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