Capital One Financial Stock Gross Profit

COF Stock

USD 142.91 1.28 0.90%

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 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 stock.

	Last Reported	Projected for Next Year
Gross Profit	25.8 B	16.6 B
Gross Profit Margin	0.60	1.02

The Capital One's current Gross Profit Margin is estimated to increase to 1.02, while Gross Profit is projected to decrease to roughly 16.6 B.

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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.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

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.

Capital Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Capital One is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Gross Profit. Since Capital One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital One's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.79	-0.04	0.92	0.67	0.9	1.0	0.51	-0.19	0.85	0.64	0.31	-0.85	0.84	0.85	-0.33	0.9	0.69	0.92	-0.1	-0.64	0.76	0.67	-0.46	-0.45
Total Stockholder Equity	0.79		0.24	0.61	0.61	0.55	0.77	0.66	0.0	0.95	0.76	0.64	-0.65	0.96	0.83	-0.21	0.89	0.66	0.81	0.09	-0.47	0.46	0.54	0.1	0.14
Net Debt	-0.04	0.24		-0.32	0.11	-0.11	-0.06	-0.08	0.46	0.26	0.54	0.12	0.3	0.22	0.35	0.27	-0.08	0.41	-0.12	0.85	0.4	-0.45	-0.65	0.59	0.46
Retained Earnings	0.92	0.61	-0.32		0.57	0.86	0.92	0.35	-0.45	0.67	0.48	0.15	-0.96	0.66	0.62	-0.51	0.83	0.59	0.91	-0.32	-0.75	0.9	0.8	-0.58	-0.6
Accounts Payable	0.67	0.61	0.11	0.57		0.78	0.67	0.16	-0.09	0.75	0.47	0.13	-0.48	0.76	0.73	0.03	0.61	0.45	0.72	0.01	-0.44	0.52	0.42	-0.01	-0.22
Net Receivables	0.9	0.55	-0.11	0.86	0.78		0.91	0.25	-0.12	0.69	0.43	0.03	-0.71	0.7	0.75	-0.13	0.71	0.52	0.8	-0.12	-0.59	0.74	0.55	-0.5	-0.65
Total Liab	1.0	0.77	-0.06	0.92	0.67	0.91		0.49	-0.2	0.84	0.62	0.29	-0.86	0.83	0.84	-0.33	0.89	0.68	0.92	-0.12	-0.64	0.77	0.67	-0.48	-0.47
Total Current Assets	0.51	0.66	-0.08	0.35	0.16	0.25	0.49		-0.02	0.52	0.24	0.77	-0.42	0.53	0.51	-0.12	0.69	0.17	0.44	-0.03	-0.43	0.34	0.5	-0.15	0.08
Short Term Debt	-0.19	0.0	0.46	-0.45	-0.09	-0.12	-0.2	-0.02		-0.02	-0.14	0.12	0.56	0.05	0.14	0.85	-0.33	-0.27	-0.4	0.25	0.59	-0.67	-0.54	0.31	0.34
Common Stock	0.85	0.95	0.26	0.67	0.75	0.69	0.84	0.52	-0.02		0.79	0.45	-0.67	0.98	0.88	-0.2	0.86	0.73	0.88	0.11	-0.48	0.54	0.52	0.04	-0.02
Long Term Debt	0.64	0.76	0.54	0.48	0.47	0.43	0.62	0.24	-0.14	0.79		0.25	-0.52	0.73	0.69	-0.42	0.68	0.96	0.68	0.45	-0.3	0.37	0.2	0.17	0.07
Short Term Investments	0.31	0.64	0.12	0.15	0.13	0.03	0.29	0.77	0.12	0.45	0.25		-0.31	0.48	0.41	-0.01	0.49	0.06	0.25	-0.01	-0.26	0.07	0.31	0.11	0.54
Treasury Stock	-0.85	-0.65	0.3	-0.96	-0.48	-0.71	-0.86	-0.42	0.56	-0.67	-0.52	-0.31		-0.65	-0.54	0.65	-0.85	-0.6	-0.9	0.33	0.8	-0.89	-0.83	0.48	0.4
Property Plant Equipment	0.84	0.96	0.22	0.66	0.76	0.7	0.83	0.53	0.05	0.98	0.73	0.48	-0.65		0.88	-0.12	0.86	0.66	0.85	0.07	-0.5	0.52	0.54	0.05	-0.01
Good Will	0.85	0.83	0.35	0.62	0.73	0.75	0.84	0.51	0.14	0.88	0.69	0.41	-0.54	0.88		0.04	0.77	0.63	0.74	0.19	-0.33	0.4	0.33	-0.16	-0.16
Intangible Assets	-0.33	-0.21	0.27	-0.51	0.03	-0.13	-0.33	-0.12	0.85	-0.2	-0.42	-0.01	0.65	-0.12	0.04		-0.44	-0.54	-0.49	0.11	0.55	-0.65	-0.53	0.24	0.22
Net Tangible Assets	0.9	0.89	-0.08	0.83	0.61	0.71	0.89	0.69	-0.33	0.86	0.68	0.49	-0.85	0.86	0.77	-0.44		0.68	0.93	-0.05	-0.71	0.77	0.76	-0.24	-0.23
Long Term Debt Total	0.69	0.66	0.41	0.59	0.45	0.52	0.68	0.17	-0.27	0.73	0.96	0.06	-0.6	0.66	0.63	-0.54	0.68		0.73	0.39	-0.38	0.51	0.26	-0.02	-0.17
Capital Surpluse	0.92	0.81	-0.12	0.91	0.72	0.8	0.92	0.44	-0.4	0.88	0.68	0.25	-0.9	0.85	0.74	-0.49	0.93	0.73		-0.17	-0.7	0.83	0.78	-0.27	-0.37
Long Term Investments	-0.1	0.09	0.85	-0.32	0.01	-0.12	-0.12	-0.03	0.25	0.11	0.45	-0.01	0.33	0.07	0.19	0.11	-0.05	0.39	-0.17		0.22	-0.28	-0.62	0.51	0.28
Short Long Term Debt	-0.64	-0.47	0.4	-0.75	-0.44	-0.59	-0.64	-0.43	0.59	-0.48	-0.3	-0.26	0.8	-0.5	-0.33	0.55	-0.71	-0.38	-0.7	0.22		-0.92	-0.77	0.38	0.36
Current Deferred Revenue	0.76	0.46	-0.45	0.9	0.52	0.74	0.77	0.34	-0.67	0.54	0.37	0.07	-0.89	0.52	0.4	-0.65	0.77	0.51	0.83	-0.28	-0.92		0.82	-0.52	-0.59
Earning Assets	0.67	0.54	-0.65	0.8	0.42	0.55	0.67	0.5	-0.54	0.52	0.2	0.31	-0.83	0.54	0.33	-0.53	0.76	0.26	0.78	-0.62	-0.77	0.82		-0.46	-0.35
Net Invested Capital	-0.46	0.1	0.59	-0.58	-0.01	-0.5	-0.48	-0.15	0.31	0.04	0.17	0.11	0.48	0.05	-0.16	0.24	-0.24	-0.02	-0.27	0.51	0.38	-0.52	-0.46		0.76
Capital Stock	-0.45	0.14	0.46	-0.6	-0.22	-0.65	-0.47	0.08	0.34	-0.02	0.07	0.54	0.4	-0.01	-0.16	0.22	-0.23	-0.17	-0.37	0.28	0.36	-0.59	-0.35	0.76

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Capital Gross Profit Historical Pattern

Today, most investors in Capital One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital One's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital One gross profit as a starting point in their analysis.

Capital One Gross Profit

Timeline

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

Predict Capital One

Gross Profit Over Time

According to the company disclosure, Capital One Financial reported 28.4 B of gross profit. This is 90.32% lower than that of the Consumer Finance sector and 8.04% lower than that of the Financials industry. The gross profit for all United States 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 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 One ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Capital Fundamentals

	Return On Equity	0.0883
	Return On Asset	0.0105
	Profit Margin	0.19 %
	Operating Margin	0.14 %
	Current Valuation	67.23 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
	Price To Book	0.91 X
	Price To Sales	2.01 X
	Revenue	49.48 B
	Gross Profit	28.4 B
	EBITDA	(4 M)
	Net Income	4.81 B
	Cash And Equivalents	28.05 B
	Cash Per Share	73.50 X
	Total Debt	49.86 B
	Debt To Equity	6.07 %
	Book Value Per Share	139.97 X
	Cash Flow From Operations	20.57 B
	Short Ratio	4.47 X
	Earnings Per Share	11.95 X
	Price To Earnings To Growth	1.86 X
	Target Price	151.07
	Number Of Employees	51.99 K
	Beta	1.47
	Market Capitalization	53.87 B
	Total Asset	478.46 B
	Retained Earnings	60.95 B
	Annual Yield	0.02 %
	Five Year Return	1.67 %
	Net Asset	478.46 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.

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

0.87	AXP	American Express Earnings Call Today	Pair Corr
0.77	SCHW	Charles Schwab Corp Normal Trading	Pair Corr
0.7	ARES	Ares Management LP Financial Report 26th of April 2024	Pair Corr
0.9	C	Citigroup Financial Report 12th of July 2024	Pair Corr
0.78	L	Loews Corp	Pair Corr

Moving against Capital Stock

0.73	HG	Hamilton Insurance Report 21st of October 2024	Pair Corr
0.6	AC	Associated Capital	Pair Corr
0.44	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.43	DHIL	Diamond Hill Investment	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:

How To Invest In Capital

Details

Is Capital Stock a good investment?

Details

What is Capital One's Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Financial Services Companies

View

Check out Capital One Piotroski F Score and Capital One Altman Z Score analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.

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

11.95

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.

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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Capital One Financial Stock Gross Profit

Capital One Financial Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Capital One Gross Profit

Capital Gross Profit Driver Correlations

Capital Gross Profit Historical Pattern

Capital Gross Profit Peer Comparison

Capital One ESG Sustainability

Capital Fundamentals

About Capital One Fundamental Analysis

Pair Trading with Capital One

Moving together with Capital Stock

Moving against Capital Stock

Complementary Tools for Capital Stock analysis

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