Capital One Shares Owned By Institutions vs. Number Of Shares Shorted

COF-PI Preferred Stock  USD 19.95  0.20  0.99%   
Based on the measurements of profitability obtained from Capital One's financial statements, Capital One Financial may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Capital One's ability to earn profits and add value for shareholders.
For Capital One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital One Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital One Financial over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
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.

Capital One Financial Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis

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.
Capital One Financial is number one stock in shares owned by institutions category among its peers. It also is number one stock in number of shares shorted category among its peers making about  13,498  of Number Of Shares Shorted per Shares Owned By Institutions. 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 Preferred 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 Number Of Shares Shorted vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Capital One

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
20.75 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Capital One

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
280.06 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Capital Number Of Shares Shorted Comparison

Capital One is currently under evaluation in number of shares shorted category among its peers.

Capital One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Capital One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital One will eventually generate negative long term returns. The profitability progress is the general direction of Capital One's change in net profit over the period of time. It can combine multiple indicators of Capital One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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, 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 the United States and is traded on New York Stock Exchange. It employs 53100 people.

Capital Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Capital One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capital One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capital One's important profitability drivers and their relationship over time.

Use Capital One in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital One will appreciate offsetting losses from the drop in the long position's value.

Capital One Pair Trading

Capital One Financial Pair Trading Analysis

The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.
The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Capital One position

In addition to having Capital One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Capital Preferred Stock

To fully project Capital One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capital One Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capital One's income statement, its balance sheet, and the statement of cash flows.
Potential Capital One investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Capital One investors may work on each financial statement separately, they are all related. The changes in Capital One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capital One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.