Capital One (Brazil) Today
| CAON34 Stock | 561.44 14.84 2.58% |
PerformanceWeak
| Odds Of DistressLow
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Capital One is trading at 561.44 as of the 26th of February 2025, a 2.58% down since the beginning of the trading day. The stock's open price was 576.28. Capital One has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Capital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief CEO | JD III |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Credit Services, Financial Services (View all Sectors) |
Capital One Financial (CAON34) is traded on Sao Paulo Exchange in Brazil and employs 56,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 237.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital One's market, we take the total number of its shares issued and multiply it by Capital One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capital One Financial operates under Financial Services sector and is part of Credit Services industry. The entity has 762.6 M outstanding shares.
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Capital One Financial Risk Profiles
Although Capital One's alpha and beta are two of the key measurements used to evaluate Capital One's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7016 | |||
| Semi Deviation | 0.8834 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 |
Capital Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Capital One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Capital One Corporate Management
Elected by the shareholders, the Capital One's board of directors comprises two types of representatives: Capital One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital One's management team and ensure that shareholders' interests are well served. Capital One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital One's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeff Norris | Global SVP | Profile | |
| Sanjiv Yajnik | Pres Services | Profile | |
| Michael Wassmer | Pres Card | Profile | |
| Robert Alexander | Chief Officer | Profile |
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 nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.