Capital One Financials

Capital One Stock Summary

Capital One competes with USWE SPORTS, Fukuyama Transporting, and National Bank. 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, Canada, and the United Kingdom. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. CAPITAL ONE operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52000 people.

Capital One Key Financial Ratios

There are many critical financial ratios that Capital One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital One Financial reports annually and quarterly.

Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital One's current stock value. Our valuation model uses many indicators to compare Capital One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital One competition to find correlations between indicators driving Capital One's intrinsic value. More Info.Capital One Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital One Financial is roughly  7.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital One's earnings, one of the primary drivers of an investment's value.

Capital One Financial Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Capital One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital One Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital One Financial based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital One's daily price indicators and compare them against related drivers.

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.