Disposition of 6784 shares by Celia Karam of Capital One at 138.46 subject to Rule 16b-3
| COF Stock | MXN 3,795 205.48 5.14% |
Slightly above 62% of Capital One's investor base is looking to short. The analysis of current outlook of investing in Capital One Financial suggests that many traders are alarmed regarding Capital One's prospects. Capital One's investing sentiment can be driven by a variety of factors including economic data, Capital One's earnings reports, geopolitical events, and overall market trends.
Capital |
Filed transaction by Capital One Financial Officer Pres, Retail Bank. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Capital One Fundamental Analysis
We analyze Capital One'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 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.
Return On Equity
Return On Equity Comparative Analysis
Capital One is rated below average in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Capital One Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital One stock to make a market-neutral strategy. 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 with similar companies.
Peers
Capital One Related Equities
| WOOD | IShares Global | 0.00 |
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| FINDEP | Financiera Independencia | 0.00 |
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| VOLARA | Controladora Vuela | 0.06 |
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| PINFRA | Promotora | 0.56 |
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| XLU | Select Sector | 1.07 |
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| IYW | IShares Trust | 1.62 |
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| XOP | SPDR Series | 4.47 |
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| AMP | Ameriprise Financial | 4.98 |
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| COF | Capital One | 5.14 |
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| FGEN | FibroGen | 11.34 |
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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.