Capital One (Mexico) Today
| COF Stock | MXN 3,509 196.02 5.92% |
PerformanceVery Weak
| Odds Of DistressLow
|
Capital One is trading at 3509.02 as of the 22nd of March 2025; that is 5.92% increase since the beginning of the trading day. The stock's open price was 3313.0. Capital One has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. The company has 381.3 M outstanding shares. More on Capital One Financial
Moving together with Capital Stock
Moving against Capital Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Chairman | Richard Fairbank |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Credit Services, Financial Services (View all Sectors) |
Capital One Financial (COF) is traded on Mexican Exchange in Mexico and employs 56,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 826.69 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 381.3 M outstanding shares.
Capital One Financial has accumulated about 18.18 B in cash with 12.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.71.
Check Capital One Probability Of Bankruptcy
Ownership AllocationCapital One holds a total of 381.3 Million outstanding shares. The majority of Capital One Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capital One Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capital One. Please pay attention to any change in the institutional holdings of Capital One Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capital Ownership Details
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 | 0.8474 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Risk Adjusted Performance | (0.03) |
Capital Stock Against Markets
Be your own money manager
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?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
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 | |
| Tatiana Stead | Director Communications | Profile | |
| JD III | Chief CEO | Profile | |
| Robert Alexander | Chief Officer | Profile |
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.