Stock Analysis of Capital One Fin Corp. (PFD- K) (COF-PK) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code COF-PK
Close 18.34
Change -0.150 / 0.811 %
Volume 5470.00
Vol Change -5244.00 / 48.95 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Very Low Growth Stock
Value Index Excellent Value
Profitability Index Low Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Capital One Fin Corp. (PFD- K)
PE (TTM)

1.34

Excellent
Price / Book

0.126

Excellent
Price / Sales

0.171

Excellent
Piotroski F Score

7.0

Very Good
Market Cap

0

Enterprise Value

0

ROA (TTM)

1.10

Poor
ROE (TTM)

9.34

Not Good
Net Margin (TTM)

12.71

Indecisive
Revenue

6.05 %

36321.00 M
Net Profit

26.45 %

5413.00 M
Debt to Equity

0.858

Good
Altman Z Score

0.390

Poor
Quick Ratio

3.13

Very Good
Cash Ratio

1.48

Indecisive


Highs/Lows of Capital One Fin Corp. (PFD- K)
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week18.7 1.93 % 1.54 % 19.0818.2815-May-2417-May-24
Two Week18.7 1.93 % 3.42 % 19.0818.2815-May-2417-May-24
One Month18.25 0.493 % 5.60 % 19.0818.0215-May-2401-May-24
Three Month18.7 1.93 % 5.95 % 19.937717.7928-Mar-2415-Apr-24
Six Months16.92 8.39 % 17.48 % 19.937716.59328-Mar-2422-Nov-23
One year16.96 8.14 % 27.52 % 19.937714.6428-Mar-2420-Oct-23
Two year18.4 0.326 % 29.70 % 20.819914.6402-Feb-2320-Oct-23


Technical View of Capital One Fin Corp. (PFD- K)
RSI

42.97

Neutral
MACD

-0.0306

Bearish
ADX

22.60

Bearish
Super Trend

18.25

Bullish
Williams %R

-69.81

Neutral
CCI

-73.19

Neutral


EMA 5

18.59

Strong Bearish
EMA 15

18.63

Strong Bearish
EMA 50

18.72

Whipsaw
EMA 100

18.56

Whipsaw
SMA 100

18.74

Whipsaw
SMA 200

17.85

Mild Bullish
SMA 5 / 20

18.69 / 18.58

Bullish
SMA 15 / 50

18.61 / 18.91

Mild Bearish
SMA 50 / 200

18.91 / 17.85

Mild Bullish




Charts of Capital One Fin Corp. (PFD- K)


Returns of Capital One Fin Corp. (PFD- K) with Peers
Period / StockCOF-PKSNTGCUROUNAMHALL
1 Week-1.93%7.37%-26.32%50.00%-99.08%
1 Mth0.493%6.81%-73.07%98.68%-99.25%
3 Mth-1.93%-36.45%-90.86%837.50%-99.30%
6mth8.39%23.64%-93.64%1328.57%-99.70%
1 Year8.14%-13.92%-95.48%-97.27%-99.84%
2 Year-0.326%-38.18%-99.45%-98.48%-99.98%
5 Years---99.27%-99.51%-99.99%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Capital One Fin Corp. (PFD- K) with Peers
Ratio / StockCOF-PKSNTGCUROUNAMHALL
PE1.34-2.60-0.0108-0.01240.0006
P/B0.1260.408-0.01040.00680.0012
ROA1.10-15.13-11.38-11.634.60
ROE9.34-15.710-54.72203.95
Debt To Equity0.8580.0059000
Revenue36321.00 M
6.05 % 		146554
9.18 % 		672426 K
34.46 % 		36388.38 K
11.30 % 		165945 K
3.77 %
Net Income5413.00 M
26.45 % 		-1903.28 K
25.71 % 		-266733.00 K
43.80 % 		-5673.25 K
0 % 		-79880.00 K
397.87 %


Technicals of Capital One Fin Corp. (PFD- K) with Peers
Technical / StockCOF-PKSNTGCUROUNAMHALL-
ADX22.6020.3114.3431.1022.96
CMF0.167-0.298-0.5420-0.060
MFI61.5273.2328.9730.272.42
RSI42.9752.4520.0138.4115.08
MACD Abv SignalTrueTrueTrueTrueFalse
Price Above 50 MAFalseFalseFalseFalseFalse-
Price Above 200 MATrueFalseFalseFalseFalse-


About : Capital One Financial Corporation

Address : 1680 Capital One Drive, McLean, VA, United States, 22102
Tel : 703 720 1000
URL : https://www.capitalone.com
Code : COF-PK, Exchange : NYSE, Country : USA
Fiscal Year End : December
Employee Count : 51300

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.


Note : All Data Generated at the End of Trading Hours (EOD Data)