Capital Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . Capital One Financial
COF-PI Preferred Stock  USD 18.76  0.26  1.37%   

Market Performance

2 of 100

Odds Of Distress

Over 99

Capital One is trading at 18.76 as of the 24th of March 2023. This is a -1.37 percent decrease since the beginning of the trading day. The preferred stock's open price was 19.02. Capital One has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Capital One Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Please note, there could be an existing legal relationship between Capital One Financial (COF-PI) and Capital One Financial (COF). Click here to learn more.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. The company has 0 outstanding shares of which 280.06 K shares are currently shorted by private and institutional investors with about 1.74 days to cover all short positions. More on Capital One Financial

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Follow Valuation Odds of Bankruptcy
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Capital One Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityCOF (Capital One Financial)
Fama & French Classification
Capital One Financial
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Capital One's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Capital One Financial (COF-PI) is traded on New York Stock Exchange in USA and employs 56,000 people. The company operates under Financial Services sector and is part of Credit Services industry. Capital One Financial has 0 outstanding shares of which 280.06 K shares are currently shorted by private and institutional investors with about 1.74 days to cover all short positions. Capital One Financial has accumulated about 58.43 B in cash with 12.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership
Almost 79.0 percent of Capital One outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 20.749 % by other corporate entities.

Ownership Allocation

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Capital Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Capital One jumping above the current price in 90 days from now is about 87.29%. The Capital One Financial probability density function shows the probability of Capital One preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Capital One Financial has a beta of -0.4265 suggesting as returns on benchmark increase, returns on holding Capital One are expected to decrease at a much lower rate. During the bear market, however, Capital One Financial is likely to outperform the market. Additionally, the company has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.76HorizonTargetOdds Above 18.76
12.60%90 days
 18.76 
87.29%
Based on a normal probability distribution, the odds of Capital One to move above the current price in 90 days from now is about 87.29 (This Capital One Financial probability density function shows the probability of Capital Preferred Stock to fall within a particular range of prices over 90 days) .

Capital One Financial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capital One market risk premium is the additional return an investor will receive from holding Capital One long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capital One's alpha and beta are two of the key measurements used to evaluate Capital One's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.19
Semi Deviation1.69
Standard Deviation1.65
Variance2.73

Capital Stock Against Markets

Picking the right benchmark for Capital One preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capital One preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capital One is critical whether you are bullish or bearish towards Capital One Financial at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Capital One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Capital One Corporate Management

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.
Sanjiv YajnikPres ServicesProfile
Jeff NorrisGlobal SVPProfile
Richard FairbankChairman, FounderProfile
Tatiana SteadDirector CommunicationsProfile
Michael WassmerPres CardProfile
JD IIIChief CEOProfile
Robert AlexanderChief OfficerProfile

How to buy Capital Preferred Stock?

Before investing in Capital One, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capital One. To buy Capital One preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capital One. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Capital One preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Capital One Financial preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Capital One Financial preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Capital One Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Capital Preferred Stock please use our How to Invest in Capital One guide.

Already Invested in Capital One Financial?

The danger of trading Capital One Financial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capital One is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capital One. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital One Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. For more detail on how to invest in Capital Preferred Stock please use our How to Invest in Capital One guide. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

When running Capital One Financial 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 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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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 Capital One value 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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