Capital Gross Profit vs Ebitda Analysis
COF Stock | USD 137.62 0.13 0.09% |
Capital One financial indicator trend analysis is way more than just evaluating Capital One Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital One Financial is a good investment. Please check the relationship between Capital One Gross Profit and its Ebitda accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
Gross Profit vs Ebitda
Gross Profit vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital One Financial Gross Profit account and Ebitda. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Capital One's Gross Profit and Ebitda is 0.57. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda in the same time period over historical financial statements of Capital One Financial, assuming nothing else is changed. The correlation between historical values of Capital One's Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Capital One Financial are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Capital One's Gross Profit and Ebitda go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Capital One Financial minus its cost of goods sold. It is profit before Capital One operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Ebitda
Most indicators from Capital One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Capital One's Enterprise Value is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.6B | 4.1B | 3.2B | 2.4B | Depreciation And Amortization | 29M | 70M | 82M | 77.9M |
Capital One fundamental ratios Correlations
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Capital One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital One fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 390.4B | 421.6B | 432.4B | 455.2B | 478.5B | 502.4B | |
Short Long Term Debt Total | 55.4B | 39.9B | 42.3B | 47.8B | 49.9B | 33.6B | |
Total Current Liabilities | 7.4B | 352M | 281M | 527M | 29.2B | 27.8B | |
Total Stockholder Equity | 58.0B | 60.2B | 61.0B | 52.6B | 58.1B | 29.9B | |
Property Plant And Equipment Net | 4.4B | 4.3B | 4.2B | 4.4B | 4.4B | 2.6B | |
Net Debt | 42.0B | (638M) | 20.5B | 17.0B | 6.6B | 6.2B | |
Retained Earnings | 40.3B | 40.1B | 51.0B | 57.2B | 60.9B | 64.0B | |
Accounts Payable | 439M | 352M | 281M | 527M | 649M | 367.3M | |
Cash | 13.4B | 40.5B | 21.7B | 30.9B | 43.3B | 45.5B | |
Non Current Assets Total | 98.2B | 119.4B | 114.3B | 19.1B | 432.2B | 453.8B | |
Non Currrent Assets Other | (98.2B) | (119.4B) | (114.3B) | (76.9B) | 27.6B | 37.0B | |
Other Assets | 197.7B | 159.8B | 199.7B | 403.2B | 413.2B | 433.9B | |
Cash And Short Term Investments | 92.6B | 141.0B | 117.0B | 107.8B | 43.3B | 40.5B | |
Net Receivables | 1.8B | 1.5B | 1.5B | 2.1B | 2.5B | 2.6B | |
Common Stock Shares Outstanding | 469.9M | 458.9M | 444.2M | 393.2M | 383.4M | 403.2M | |
Liabilities And Stockholders Equity | 390.4B | 421.6B | 432.4B | 455.2B | 478.5B | 502.4B | |
Non Current Liabilities Total | 55.4B | 39.9B | 42.3B | 527M | 391.2B | 410.7B | |
Other Stockholder Equity | 11.7B | 11.8B | 4.8B | 462M | 560M | 532M | |
Total Liab | 332.4B | 361.4B | 371.4B | 402.7B | 420.4B | 441.4B | |
Property Plant And Equipment Gross | 4.4B | 9.0B | 8.7B | 9.4B | 9.6B | 10.0B | |
Total Current Assets | 94.4B | 142.4B | 118.5B | 33.0B | 46.2B | 59.1B | |
Short Term Debt | 7B | 7.2B | 9.1B | 6.5B | 538M | 511.1M | |
Other Current Liab | (7.4B) | (352M) | (281M) | (527M) | 28.7B | 27.2B | |
Accumulated Other Comprehensive Income | 1.2B | 3.5B | 374M | (9.9B) | (8.3B) | (7.9B) | |
Other Liab | 6.4B | 15.1B | 17.0B | 8.9B | 10.2B | 10.1B | |
Long Term Debt | 55.4B | 39.9B | 42.3B | 47.8B | 49.3B | 33.7B | |
Short Term Investments | 79.2B | 100.4B | 95.3B | 76.9B | 2.5B | 2.3B | |
Treasury Stock | (15.0B) | (16.5B) | (16.9B) | (24.5B) | (22.0B) | (20.9B) | |
Property Plant Equipment | 4.4B | 4.3B | 4.2B | 4.4B | 5.0B | 3.1B | |
Other Current Assets | 15.6B | 42.4B | 23.8B | (76.9B) | 46.2B | 33.3B | |
Intangible Assets | 474M | 457M | 531M | 596M | 700M | 665M | |
Inventory | (15.6B) | (42.4B) | (23.8B) | 55M | (45.8B) | (43.5B) | |
Retained Earnings Total Equity | 40.3B | 40.1B | 51.0B | 57.2B | 65.8B | 69.0B | |
Net Tangible Assets | 43.4B | 45.6B | 41.4B | 37.8B | 43.5B | 37.0B | |
Long Term Debt Total | 55.4B | 39.9B | 42.2B | 47.8B | 55.0B | 48.9B | |
Capital Surpluse | 33.0B | 33.5B | 34.1B | 34.7B | 39.9B | 33.0B | |
Long Term Investments | 338.2B | 103.2B | 95.3B | 76.9B | 79.1B | 158.1B |
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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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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 12.77 | 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.