Capital One Net Worth
Capital One Net Worth Breakdown | COF |
Capital One Net Worth Analysis
Capital One's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Capital One's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Capital One's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Capital One's net worth analysis. One common approach is to calculate Capital One's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Capital One's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Capital One's net worth. This approach calculates the present value of Capital One's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Capital One's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Capital One's net worth. This involves comparing Capital One's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Capital One's net worth relative to its peers.
Enterprise Value |
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To determine if Capital One is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capital One's net worth research are outlined below:
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of November 2024 Capital One paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: ChargePoint Shares Down 4.8 percent Heres Why |
Capital One Quarterly Good Will |
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Capital One uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capital One Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capital One's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Capital One's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capital One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital One Financial backward and forwards among themselves. Capital One's institutional investor refers to the entity that pools money to purchase Capital One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aristotle Capital Management Llc | 2024-09-30 | 8.2 M | Geode Capital Management, Llc | 2024-09-30 | 8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.3 M | Capital World Investors | 2024-09-30 | 7.2 M | Pzena Investment Management, Llc | 2024-09-30 | 6.9 M | Fmr Inc | 2024-09-30 | 6.6 M | Eagle Capital Management Llc | 2024-09-30 | 5.4 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 5.2 M | Clearbridge Advisors, Llc | 2024-09-30 | 4.1 M | Vanguard Group Inc | 2024-09-30 | 31.5 M | Blackrock Inc | 2024-06-30 | 25.1 M |
Follow Capital One's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 73.04 B.Market Cap |
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Project Capital One's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.08 | 0.14 |
When accessing Capital One's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Capital One's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capital One's profitability and make more informed investment decisions.
Evaluate Capital One's management efficiency
At this time, Capital One's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Capital One's Other Assets are most likely to increase significantly in the upcoming years. The Capital One's current Total Current Assets is estimated to increase to about 59.1 B, while Other Current Assets are projected to decrease to roughly 33.3 B. Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 151.91 | 159.50 | |
| Tangible Book Value Per Share | 112.51 | 118.14 | |
| Enterprise Value Over EBITDA | -15.4 K | -14.6 K | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | -15.4 K | -14.6 K | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 24.9 B | 26.1 B |
The management team at Capital One has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 3.1754 | Revenue 26.5 B | Quarterly Revenue Growth 0.064 | Revenue Per Share 69.278 | Return On Equity 0.0748 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capital One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capital One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capital One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Borgmann over three months ago Disposition of 2503 shares by Kevin Borgmann of Capital One at 131.28 subject to Rule 16b-3 | ||
Kevin Borgmann over three months ago Disposition of 23582 shares by Kevin Borgmann of Capital One at 86.34 subject to Rule 16b-3 | ||
Richard Fairbank over three months ago Disposition of 115812 shares by Richard Fairbank of Capital One at 74.96 subject to Rule 16b-3 | ||
Robert Alexander over three months ago Disposition of 1497 shares by Robert Alexander of Capital One at 136.36 subject to Rule 16b-3 | ||
Sheldon Hall over six months ago Disposition of 1022 shares by Sheldon Hall of Capital One at 136.36 subject to Rule 16b-3 | ||
Celia Karam over six months ago Disposition of 6784 shares by Celia Karam of Capital One at 138.46 subject to Rule 16b-3 |
Capital One Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Capital One Earnings per Share Projection vs Actual
Capital One Corporate Directors
| Francois LocohDonou | Independent Director | Profile | |
| Christine Detrick | Independent Director | Profile | |
| Aparna Chennapragada | Independent Director | Profile | |
| Pierre Leroy | Independent Director | Profile |
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 persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.4 | Earnings Share 10.59 | Revenue Per Share 69.278 | Quarterly Revenue Growth 0.064 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Capital One is a good investment 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.