Capital One Financial Stock Earnings Per Share
CFX Stock | EUR 181.00 1.00 0.55% |
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.
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Capital One Financial Company Earnings Per Share Analysis
Capital One's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Capital One Earnings Per Share | 16.89 X |
Most of Capital One's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, Capital One Financial has an Earnings Per Share of 16.89 times. This is much higher than that of the Financial Services sector and notably higher than that of the Credit Services industry. The earnings per share for all Germany stocks is notably lower than that of the firm.
Capital Earnings Per Share 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 Earnings Per Share 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 earnings per share category among its peers.
Capital Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0166 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 71.93 B | |||
Shares Outstanding | 381.08 M | |||
Shares Owned By Insiders | 1.11 % | |||
Shares Owned By Institutions | 91.06 % | |||
Price To Earning | 10.61 X | |||
Price To Book | 0.73 X | |||
Price To Sales | 1.13 X | |||
Revenue | 34.25 B | |||
Gross Profit | 28.4 B | |||
Net Income | 7.36 B | |||
Cash And Equivalents | 37.6 B | |||
Cash Per Share | 84.28 X | |||
Total Debt | 47.8 B | |||
Book Value Per Share | 125.19 X | |||
Cash Flow From Operations | 13.81 B | |||
Earnings Per Share | 16.89 X | |||
Price To Earnings To Growth | 0.62 X | |||
Target Price | 182.85 | |||
Number Of Employees | 55.94 K | |||
Beta | 1.49 | |||
Market Capitalization | 38.7 B | |||
Total Asset | 455.25 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.76 % | |||
Net Asset | 455.25 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.
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Additional Information and Resources on Investing in Capital Stock
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: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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.