Capital Stock Performance

COF
 Stock
  

USD 99.58  2.14  2.10%   

The firm shows a Beta (market volatility) of 1.7286, which signifies a somewhat significant risk relative to the market. Let's try to break down what Capital's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital One will likely underperform. Even though it is essential to pay attention to Capital One Financial historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Capital One Financial exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Capital One Financial has an expected return of -0.0556%. Please be advised to confirm Capital One Financial downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Capital One Financial performance from the past will be repeated at some point in the near future.
  
Capital Performance
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Over the last 90 days Capital One Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Capital One is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0236
Payout Ratio
0.12
Last Split Factor
3:1
Forward Annual Dividend Rate
2.4
Dividend Date
2022-11-25
Ex Dividend Date
2022-11-10

Capital Price Channel

Fifty Two Week Low90.27
Target High Price171.00
Fifty Two Week High162.40
Payout Ratio11.80%
Trailing Annual Dividend Yield2.36%
Target Low Price77.00

Capital One Relative Risk vs. Return Landscape

If you would invest  10,626  in Capital One Financial on August 30, 2022 and sell it today you would lose (668.00)  from holding Capital One Financial or give up 6.29% of portfolio value over 90 days. Capital One Financial is generating negative expected returns assuming volatility of 3.0641% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Capital, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Capital One is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Capital One Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital One Financial, and traders can use it to determine the average amount a Capital One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0181

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Estimated Market Risk
 3.06
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Capital One is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital One by adding it to a well-diversified portfolio.

About Capital One Performance

To evaluate Capital One Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Capital One generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Capital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Capital One Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Capital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 2.90  3.13 
Return on Average Equity 20.44  22.05 
Return on Invested Capital 0.038  0.0307 
Return on Sales 0.49  0.44 

Things to note about Capital One Financial

Checking the ongoing alerts about Capital One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital One Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Capital One Alerts

Equity Alerts and Improvement Suggestions

Capital One generated a negative expected return over the last 90 days
Capital One has high historical volatility and very poor performance
Capital One has high likelihood to experience some financial distress in the next 2 years
Capital One has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are held by institutions such as insurance companies
On 25th of November 2022 Capital One paid $ 0.6 per share dividend to its current shareholders
Latest headline from Macroaxis: Chances of Capital to dip in December
Continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Capital One Financial 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 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.
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Is Capital One's industry 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 YOY
(0.38) 
Market Capitalization
38.8 B
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
0.0197
Return On Equity
0.15
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 Capital One value 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.