Capital Long Term Investments vs Current Deferred Revenue Analysis

COF Stock

USD 146.21 0.24 0.16%

Capital One financial indicator trend analysis is way more than just evaluating Capital One Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital One Financial is a good investment. Please check the relationship between Capital One Long Term Investments and its Current Deferred Revenue accounts. 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.

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital One Financial Long Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capital One's Long Term Investments and Current Deferred Revenue is -0.28. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Capital One Financial, assuming nothing else is changed. The correlation between historical values of Capital One's Long Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Capital One Financial are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Investments i.e., Capital One's Long Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Capital One balance sheet that represents investments Capital One Financial intends to hold for over a year. Capital One Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Capital One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Capital One's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	1.6B	4.1B	3.2B	2.4B
Depreciation And Amortization	29M	70M	82M	77.9M

Interest Expense Depreciation And Amortization

Capital One fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.61	-0.15	0.79	0.78	-0.04	0.92	0.67	0.77	0.45	-0.22	0.72	0.57	0.9	0.29	0.51	-0.18	1.0	0.86	0.51	-0.19	-0.15	0.84	0.85	0.1	0.64
Short Long Term Debt Total	0.61		0.53	0.78	0.84	0.71	0.33	0.63	0.05	0.43	0.38	0.19	0.32	0.48	0.7	-0.03	0.51	0.6	0.16	0.29	0.17	0.52	0.84	0.84	0.03	0.89
Total Current Liabilities	-0.15	0.53		0.02	0.16	0.82	-0.44	0.02	-0.56	0.45	0.95	-0.47	-0.36	-0.16	0.69	-0.31	0.87	-0.16	-0.54	-0.24	0.59	1.0	0.12	0.12	0.2	0.34
Total Stockholder Equity	0.79	0.78	0.02		0.97	0.24	0.61	0.61	0.4	0.16	-0.18	0.34	0.73	0.55	0.49	0.03	0.15	0.77	0.56	0.66	0.0	0.02	0.96	0.95	0.2	0.76
Property Plant And Equipment Net	0.78	0.84	0.16	0.97		0.34	0.55	0.7	0.34	0.22	-0.04	0.28	0.67	0.61	0.61	0.01	0.27	0.77	0.5	0.56	0.14	0.16	0.96	0.96	0.27	0.74
Net Debt	-0.04	0.71	0.82	0.24	0.34		-0.32	0.11	-0.63	0.21	0.71	-0.35	-0.14	-0.11	0.72	-0.43	0.81	-0.06	-0.52	-0.08	0.46	0.81	0.26	0.26	0.06	0.54
Retained Earnings	0.92	0.33	-0.44	0.61	0.55	-0.32		0.57	0.87	0.33	-0.44	0.86	0.46	0.86	-0.08	0.64	-0.54	0.92	0.93	0.35	-0.45	-0.43	0.66	0.67	-0.04	0.48
Accounts Payable	0.67	0.63	0.02	0.61	0.7	0.11	0.57		0.48	0.38	0.0	0.42	0.3	0.78	0.28	0.4	-0.02	0.67	0.5	0.16	-0.09	0.01	0.75	0.75	-0.06	0.47
Cash	0.77	0.05	-0.56	0.4	0.34	-0.63	0.87	0.48		0.31	-0.51	0.77	0.43	0.77	-0.24	0.72	-0.61	0.78	0.94	0.38	-0.48	-0.55	0.46	0.47	-0.07	0.17
Non Current Assets Total	0.45	0.43	0.45	0.16	0.22	0.21	0.33	0.38	0.31		0.57	0.28	-0.37	0.56	0.36	0.69	0.2	0.45	0.21	-0.08	0.09	0.46	0.35	0.36	0.11	0.37
Non Currrent Assets Other	-0.22	0.38	0.95	-0.18	-0.04	0.71	-0.44	0.0	-0.51	0.57		-0.39	-0.6	-0.14	0.53	-0.12	0.73	-0.22	-0.55	-0.45	0.49	0.96	-0.03	-0.03	0.12	0.22
Other Assets	0.72	0.19	-0.47	0.34	0.28	-0.35	0.86	0.42	0.77	0.28	-0.39		0.22	0.7	-0.25	0.65	-0.63	0.73	0.78	0.06	-0.53	-0.46	0.42	0.43	-0.27	0.37
Cash And Short Term Investments	0.57	0.32	-0.36	0.73	0.67	-0.14	0.46	0.3	0.43	-0.37	-0.6	0.22		0.31	0.21	-0.21	-0.08	0.56	0.58	0.83	-0.08	-0.36	0.59	0.59	0.11	0.29
Net Receivables	0.9	0.48	-0.16	0.55	0.61	-0.11	0.86	0.78	0.77	0.56	-0.14	0.7	0.31		0.22	0.7	-0.25	0.91	0.79	0.25	-0.12	-0.15	0.68	0.69	0.09	0.43
Common Stock Shares Outstanding	0.29	0.7	0.69	0.49	0.61	0.72	-0.08	0.28	-0.24	0.36	0.53	-0.25	0.21	0.22		-0.23	0.85	0.27	-0.1	0.32	0.74	0.69	0.49	0.49	0.54	0.42
Non Current Liabilities Total	0.51	-0.03	-0.31	0.03	0.01	-0.43	0.64	0.4	0.72	0.69	-0.12	0.65	-0.21	0.7	-0.23		-0.5	0.52	0.59	-0.03	-0.35	-0.31	0.18	0.2	-0.09	0.03
Other Stockholder Equity	-0.18	0.51	0.87	0.15	0.27	0.81	-0.54	-0.02	-0.61	0.2	0.73	-0.63	-0.08	-0.25	0.85	-0.5		-0.2	-0.56	0.09	0.73	0.86	0.14	0.13	0.36	0.25
Total Liab	1.0	0.6	-0.16	0.77	0.77	-0.06	0.92	0.67	0.78	0.45	-0.22	0.73	0.56	0.91	0.27	0.52	-0.2		0.87	0.49	-0.2	-0.15	0.83	0.84	0.09	0.62
Property Plant And Equipment Gross	0.86	0.16	-0.54	0.56	0.5	-0.52	0.93	0.5	0.94	0.21	-0.55	0.78	0.58	0.79	-0.1	0.59	-0.56	0.87		0.46	-0.38	-0.53	0.58	0.59	0.08	0.26
Total Current Assets	0.51	0.29	-0.24	0.66	0.56	-0.08	0.35	0.16	0.38	-0.08	-0.45	0.06	0.83	0.25	0.32	-0.03	0.09	0.49	0.46		-0.02	-0.24	0.52	0.52	0.16	0.24
Short Term Debt	-0.19	0.17	0.59	0.0	0.14	0.46	-0.45	-0.09	-0.48	0.09	0.49	-0.53	-0.08	-0.12	0.74	-0.35	0.73	-0.2	-0.38	-0.02		0.59	-0.02	-0.02	0.7	-0.14
Other Current Liab	-0.15	0.52	1.0	0.02	0.16	0.81	-0.43	0.01	-0.55	0.46	0.96	-0.46	-0.36	-0.15	0.69	-0.31	0.86	-0.15	-0.53	-0.24	0.59		0.12	0.11	0.21	0.33
Common Stock Total Equity	0.84	0.84	0.12	0.96	0.96	0.26	0.66	0.75	0.46	0.35	-0.03	0.42	0.59	0.68	0.49	0.18	0.14	0.83	0.58	0.52	-0.02	0.12		1.0	0.15	0.79
Common Stock	0.85	0.84	0.12	0.95	0.96	0.26	0.67	0.75	0.47	0.36	-0.03	0.43	0.59	0.69	0.49	0.2	0.13	0.84	0.59	0.52	-0.02	0.11	1.0		0.15	0.79
Other Liab	0.1	0.03	0.2	0.2	0.27	0.06	-0.04	-0.06	-0.07	0.11	0.12	-0.27	0.11	0.09	0.54	-0.09	0.36	0.09	0.08	0.16	0.7	0.21	0.15	0.15		-0.06
Long Term Debt	0.64	0.89	0.34	0.76	0.74	0.54	0.48	0.47	0.17	0.37	0.22	0.37	0.29	0.43	0.42	0.03	0.25	0.62	0.26	0.24	-0.14	0.33	0.79	0.79	-0.06

Click cells to compare fundamentals

Capital One Account Relationship Matchups

Capital One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.4B	421.6B	432.4B	455.2B	478.5B	502.4B
Short Long Term Debt Total	55.4B	39.9B	42.3B	47.8B	49.9B	33.6B
Total Current Liabilities	7.4B	352M	281M	527M	29.2B	27.8B
Total Stockholder Equity	58.0B	60.2B	61.0B	52.6B	58.1B	29.9B
Property Plant And Equipment Net	4.4B	4.3B	4.2B	4.4B	4.4B	2.6B
Net Debt	42.0B	(638M)	20.5B	17.0B	6.6B	6.2B
Retained Earnings	40.3B	40.1B	51.0B	57.2B	60.9B	64.0B
Accounts Payable	439M	352M	281M	527M	649M	367.3M
Cash	13.4B	40.5B	21.7B	30.9B	43.3B	45.5B
Non Current Assets Total	98.2B	119.4B	114.3B	19.1B	432.2B	453.8B
Non Currrent Assets Other	(98.2B)	(119.4B)	(114.3B)	(76.9B)	27.6B	37.3B
Other Assets	197.7B	159.8B	199.7B	403.2B	413.2B	433.9B
Cash And Short Term Investments	92.6B	141.0B	117.0B	107.8B	43.3B	40.5B
Net Receivables	1.8B	1.5B	1.5B	2.1B	2.5B	2.6B
Common Stock Shares Outstanding	469.9M	458.9M	444.2M	393.2M	383.4M	403.2M
Liabilities And Stockholders Equity	390.4B	421.6B	432.4B	455.2B	478.5B	502.4B
Non Current Liabilities Total	55.4B	39.9B	42.3B	527M	391.2B	410.7B
Other Stockholder Equity	11.7B	11.8B	4.8B	462M	560M	532M
Total Liab	332.4B	361.4B	371.4B	402.7B	420.4B	441.4B
Property Plant And Equipment Gross	4.4B	9.0B	8.7B	9.4B	9.6B	10.0B
Total Current Assets	94.4B	142.4B	118.5B	33.0B	46.2B	59.1B
Short Term Debt	7B	7.2B	9.1B	6.5B	538M	511.1M
Other Current Liab	(7.4B)	(352M)	(281M)	(527M)	28.7B	27.2B
Accumulated Other Comprehensive Income	1.2B	3.5B	374M	(9.9B)	(8.3B)	(7.9B)
Other Liab	6.4B	15.1B	17.0B	8.9B	10.2B	10.1B
Long Term Debt	55.4B	39.9B	42.3B	47.8B	49.3B	33.7B
Short Term Investments	79.2B	100.4B	95.3B	76.9B	2.5B	2.3B
Treasury Stock	(15.0B)	(16.5B)	(16.9B)	(24.5B)	(22.0B)	(20.9B)
Property Plant Equipment	4.4B	4.3B	4.2B	4.4B	5.0B	3.1B
Other Current Assets	15.6B	42.4B	23.8B	(76.9B)	46.2B	31.9B
Intangible Assets	254M	474M	457M	531M	596M	700M
Inventory	(15.6B)	(42.4B)	(23.8B)	55M	(45.8B)	(43.5B)
Retained Earnings Total Equity	40.3B	40.1B	51.0B	57.2B	65.8B	69.0B
Net Tangible Assets	43.4B	45.6B	41.4B	37.8B	43.5B	37.0B
Long Term Debt Total	55.4B	39.9B	42.2B	47.8B	55.0B	48.9B
Capital Surpluse	33.0B	33.5B	34.1B	34.7B	39.9B	33.0B
Long Term Investments	338.2B	103.2B	95.3B	76.9B	79.1B	158.1B

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

0.82	AXP	American Express Financial Report 19th of July 2024	Pair Corr
0.89	C	Citigroup Aggressive Push	Pair Corr

Moving against Capital Stock

0.54	BFIIW	BurgerFi International	Pair Corr
0.49	AC	Associated Capital	Pair Corr
0.48	GL	Globe Life Financial Report 1st of May 2024	Pair Corr
0.48	HG	Hamilton Insurance Report 21st of October 2024	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

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Largest Financial Services Companies

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.

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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

0.366

Dividend Share

1.8

Earnings Share

11.95

Revenue Per Share

70.906

Quarterly Revenue Growth

0.1

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.

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Capital Long Term Investments vs Current Deferred Revenue Analysis

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Investments

Current Deferred Revenue

Capital One fundamental ratios Correlations

Capital One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital One fundamental ratios Accounts

Pair Trading with Capital One

Moving together with Capital Stock

Moving against Capital Stock

Complementary Tools for Capital Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.97	Total Stockholder Equity
Common Stock Total Equity	+ 0.96	Total Stockholder Equity
Common Stock Total Equity	+ 0.96	Property Plant And Equipment Net

Other Stockholder Equity	- 0.63	Other Assets
Cash	- 0.63	Net Debt
Other Stockholder Equity	- 0.61	Cash
Cash And Short Term Investments	- 0.6	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.56	Other Stockholder Equity
Cash	- 0.56	Total Current Liabilities