Capital Property Plant And Equipment Gross vs Total Current Liabilities Analysis
COF Stock | USD 142.56 0.67 0.47% |
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 Property Plant And Equipment Gross and its Total Current Liabilities 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.
Property Plant And Equipment Gross vs Total Current Liabilities
Property Plant And Equipment Gross vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital One Financial Property Plant And Equipment Gross account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Capital One's Property Plant And Equipment Gross and Total Current Liabilities is -0.54. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Total Current Liabilities 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 Property Plant And Equipment Gross and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of Capital One Financial are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Property Plant And Equipment Gross i.e., Capital One's Property Plant And Equipment Gross and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Property Plant And Equipment Gross
Total Current Liabilities
Total Current Liabilities is an item on Capital One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capital One Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 |
Capital One fundamental ratios Correlations
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Capital One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 37.0B | |
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 | 33.3B | |
Intangible Assets | 474M | 457M | 531M | 596M | 700M | 665M | |
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
0.83 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
Moving against Capital Stock
0.52 | GL | Globe Life | PairCorr |
0.48 | SOFI | SoFi Technologies | PairCorr |
0.47 | AC | Associated Capital | 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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 0.355 | Dividend Share 2.4 | Earnings Share 12.77 | Revenue Per Share 70.552 | 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.