Capital One Financial Stock Book Value Per Share
| COF Stock | USD 141.81 0.17 0.12% |
Capital One Financial fundamentals help investors to digest information that contributes to Capital One's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital One stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 151.91 | 159.50 | |
| Tangible Book Value Per Share | 110.68 | 116.21 |
Capital | Book Value Per Share |
Capital One Financial Company Book Value Per Share Analysis
Capital One's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Capital One Book Value Per Share | 138.59 X |
Most of Capital One's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital One Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital One is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Capital One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital One's interrelated accounts and indicators.
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Capital Book Value Per Share Historical Pattern
Today, most investors in Capital One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital One's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital One book value per share as a starting point in their analysis.
Capital One Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Capital Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Capital One Financial is about 138 times. This is 68.4% higher than that of the Consumer Finance sector and notably higher than that of the Financials industry. The book value per share for all United States stocks is 92.83% higher than that of the company.
Capital Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital One's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital One could also be used in its relative valuation, which is a method of valuing Capital One by comparing valuation metrics of similar companies.Capital One is currently under evaluation in book value per share category among related companies.
Capital One ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Capital Fundamentals
| Return On Equity | 0.0926 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 58.3 B | ||||
| Shares Outstanding | 382.1 M | ||||
| Shares Owned By Insiders | 4.33 % | ||||
| Shares Owned By Institutions | 87.59 % | ||||
| Number Of Shares Shorted | 12.72 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 49.48 B | ||||
| Gross Profit | 28.4 B | ||||
| EBITDA | (4 M) | ||||
| Net Income | 4.81 B | ||||
| Cash And Equivalents | 28.05 B | ||||
| Cash Per Share | 73.50 X | ||||
| Total Debt | 49.86 B | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 138.59 X | ||||
| Cash Flow From Operations | 20.57 B | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | 12.78 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 152.48 | ||||
| Number Of Employees | 51.3 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 54.12 B | ||||
| Total Asset | 478.46 B | ||||
| Retained Earnings | 60.95 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 478.46 B | ||||
| Last Dividend Paid | 2.4 |
About Capital One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Capital One Investors Sentiment
The influence of Capital One's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Capital. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Capital One's public news can be used to forecast risks associated with an investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital One Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capital One's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capital One's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Capital One's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Capital One.
Capital One Implied Volatility | 39.47 |
Capital One's implied volatility exposes the market's sentiment of Capital One Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital One's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital One stock will not fluctuate a lot when Capital One's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital One in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital One's short interest history, or implied volatility extrapolated from Capital One options trading.
Pair Trading with Capital One
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.Moving together with Capital Stock
| 0.88 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.88 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.7 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Capital Stock
| 0.72 | MEGL | Magic Empire Global | PairCorr |
| 0.67 | ECPG | Encore Capital Group Earnings Call This Week | PairCorr |
| 0.59 | NCPL | Netcapital | PairCorr |
| 0.56 | BFIIW | BurgerFi International | PairCorr |
| 0.51 | BITF | Bitfarms Financial Report 20th of May 2024 | PairCorr |
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.Check out Capital One Piotroski F Score and Capital One Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
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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 0.355 | Dividend Share 2.4 | Earnings Share 12.78 | Revenue Per Share 70.552 | Quarterly Revenue Growth 0.1 |
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.