Capital One Financial Stock Fundamentals
| COF Stock | MXN 3,313 71.26 2.11% |
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.
Capital |
Capital One Financial Company Operating Margin Analysis
Capital One's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capital One Operating Margin | 0.33 % |
Most of Capital One's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Capital One Financial has an Operating Margin of 0.3278%. This is 98.22% lower than that of the Financial Services sector and 98.56% lower than that of the Credit Services industry. The operating margin for all Mexico stocks is 105.95% lower than that of the firm.
Capital One Financial Fundamental Drivers 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 rated third in return on equity category among its peers. It is rated second 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capital Operating Margin 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 Operating Margin 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 operating margin 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 | 1.53 T | |||
| Shares Outstanding | 381.3 M | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 90.87 % | |||
| Price To Earning | 143.82 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 24.16 X | |||
| Revenue | 34.25 B | |||
| Gross Profit | 28.4 B | |||
| Net Income | 7.36 B | |||
| Cash And Equivalents | 18.18 B | |||
| Cash Per Share | 38.71 X | |||
| Total Debt | 47.83 B | |||
| Book Value Per Share | 125.19 X | |||
| Cash Flow From Operations | 12.31 B | |||
| Earnings Per Share | 336.51 X | |||
| Price To Earnings To Growth | 0.62 X | |||
| Number Of Employees | 56 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 826.69 B | |||
| Total Asset | 455.25 B | |||
| Z Score | 10.2 | |||
| 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.Capital One Financial Corporation operates as the bank 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. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 48800 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.