Insights for capital one financial corporation
New York Stock Exchange: COF
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
182.73 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 182.73 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

COF is a Stock listed in the US on the New York Stock Exchange under the ticker 'COF'

Company Summary

Business Units or Product Lines

Capital One Financial Corporation operates in three main segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers a variety of credit card products to consumers and small businesses. The Consumer Banking segment provides deposit products, auto loans, and consumer lending. The Commercial Banking segment offers lending, deposit-taking, and treasury management services to commercial clients.

Business Models for Each Product Line

The Credit Card segment generates revenue primarily through interest income, interchange fees, and other charges related to credit card activities. Key expenses include marketing, rewards programs, and credit losses. The Consumer Banking segment earns revenue through interest income from loans and fee income from deposit services. Expenses primarily consist of interest paid on deposits and operational costs. The Commercial Banking segment gains revenue from interest on loans, service charges, and other fees, with major expenses including interest paid on deposits and credit expenses.

Future Opportunities for Growth

Capital One aims to leverage technology to enhance customer experiences and drive efficiency. The continued shift towards digital banking offers opportunities to expand online services and customer engagement. Additionally, partnerships and acquisitions could help Capital One enter new markets or enhance existing product lines.

Potential Major Risks

Major risks include economic downturns affecting consumer credit quality, regulatory changes impacting operations, and increasing competition from both traditional banks and fintech companies. There is also a risk associated with cybersecurity threats that could compromise customer data and undermine trust.

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Also read: https://finance.yahoo.com/COF/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
62.33 B 62330000000.0 62.33 nan B 14.06 10.36 1.18 1.6 1.03 2.74 17.34% 19.58% 0.98% 7.99% 27.4 B 27400000000.0 27.4 13.50% nan B 11.57 55.20% 44.41 B 44410000000.0 44.41 48.54 B 48540000000.0 48.54 18.16 B 18160000000.0 18.16 nan B 3.05% 93.25%

source:https://finance.yahoo.com/COF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.69% 2.14% (186.635) 2.14% (186.635) 15.29% (210.67) 15.29% (210.67) 15.29% (210.67) 15.29% (210.67) 15.29% (210.67)
Downside % (low) 19.97% 11.61% (161.51) 21.62% (143.22) 21.62% (143.22) 21.62% (143.22) 29.83% (128.225) 54.07% (83.93) 79.2% (38)
Spread % -13.28% -9.48% -19.49% -6.33% -6.33% -14.54% -38.78% -63.91%

COF's price used for computing the stats is 182.73 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 12.26% 12.69% 0.16% -5.42% 16.68% 23.55% 28.82% 122.33%
Last Price 182.73 182.73 182.73 182.73 182.73 182.73 182.73 182.73 182.73
Trend-Previous Close 182.73 162.77 162.16 182.44 193.21 156.61 147.9 141.85 82.19

COF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.62% 176.8 7.9% 175.63 5.34% 163.76 189.84
Up 8.91% 177.27 7.9% 175.63 5.61% 163.56 190.97
Down -0.84% 161.4 -0.57% 161.85 0.95% 159.08 163.72
5D Opportunity: SELL-APPROACHING
returns: 12.26% (17.33%), p.close: 162.77
entry: 190.97, exit: 189.84, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.43% 171.61 5.99% 172.52 6.58% 155.53 187.69
Up 8.94% 177.33 10.49% 179.85 6.46% 161.56 193.09
Down -1.55% 160.25 -0.93% 161.26 2.56% 153.99 166.51
5D Opportunity: SELL-APPROACHING
returns: 12.26% (18.63%), p.close: 162.77
entry: 193.09, exit: 187.69, min.ret: 2.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 163.03 0.84% 164.14 8.08% 143.31 182.74
Up 5.63% 171.94 4.46% 170.04 5.49% 158.53 185.35
Down -4.86% 154.86 -1.82% 159.81 5.86% 140.56 169.16
5D Opportunity: SELL-APPROACHING
returns: 12.26% (13.87%), p.close: 162.77
entry: 185.35, exit: 182.74, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 162.19 0.01% 162.79 6.58% 146.13 178.26
Up 3.71% 168.81 2.12% 166.22 4.13% 158.73 178.9
Down -3.83% 156.54 -1.64% 160.1 4.75% 144.93 168.15
5D Opportunity: SELL-ACTIVE
returns: 12.26% (9.91%), p.close: 162.77
entry: 178.9, exit: 178.26, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 163.91 0.23% 163.14 5.91% 149.49 178.33
Up 3.61% 168.65 2.01% 166.04 4.26% 158.24 179.06
Down -2.79% 158.22 -1.5% 160.33 3.7% 149.2 167.25
5D Opportunity: SELL-ACTIVE
returns: 12.26% (10.0%), p.close: 162.77
entry: 179.06, exit: 178.33, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 163.64 0.25% 163.18 5.09% 151.21 176.08
Up 3.03% 167.7 1.76% 165.64 3.62% 158.87 176.53
Down -2.39% 158.88 -1.45% 160.41 3.2% 151.07 166.68
5D Opportunity: SELL-ACTIVE
returns: 12.26% (8.46%), p.close: 162.77
entry: 176.53, exit: 176.08, min.ret: 0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.63% 164.8 2.51% 166.23 10.38% 139.56 190.04
Up 8.04% 175.2 6.21% 172.23 6.19% 160.14 190.27
Down -8.16% 148.93 -8.35% 148.62 7.08% 131.71 166.14
2W Opportunity: SELL-APPROACHING
returns: 12.69% (17.33%), p.close: 162.16
entry: 190.27, exit: 190.04, min.ret: 0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 161.21 0.1% 162.32 9.77% 137.45 184.97
Up 6.41% 172.55 5.75% 171.48 5.0% 160.38 184.72
Down -7.95% 149.27 -7.09% 150.66 7.14% 131.91 166.64
2W Opportunity: SELL-APPROACHING
returns: 12.69% (13.91%), p.close: 162.16
entry: 184.72, exit: 184.97, min.ret: -0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 160.62 -0.77% 160.92 9.18% 138.3 182.94
Up 5.05% 170.35 3.63% 168.04 4.64% 159.07 181.64
Down -6.36% 151.85 -3.58% 156.35 6.4% 136.28 167.41
2W Opportunity: SELL-ACTIVE
returns: 12.69% (12.01%), p.close: 162.16
entry: 181.64, exit: 182.94, min.ret: -0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 164.08 1.35% 164.35 8.13% 144.31 183.85
Up 5.36% 170.86 4.38% 169.26 5.34% 157.86 183.86
Down -4.41% 155.01 -2.59% 157.96 5.1% 142.6 167.42
2W Opportunity: SELL-APPROACHING
returns: 12.69% (13.38%), p.close: 162.16
entry: 183.86, exit: 183.85, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 163.68 1.2% 164.1 6.76% 147.23 180.14
Up 4.64% 169.69 3.53% 167.88 4.48% 158.79 180.59
Down -3.68% 156.2 -2.43% 158.22 4.29% 145.76 166.63
2W Opportunity: SELL-ACTIVE
returns: 12.69% (11.37%), p.close: 162.16
entry: 180.59, exit: 180.14, min.ret: 0.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.89% 171.69 -5.2% 172.95 5.95% 155.42 187.97
Up 4.48% 190.61 3.97% 189.68 3.73% 180.41 200.8
Down -13.84% 157.19 -13.79% 157.29 3.37% 147.97 166.41
1M Opportunity:
returns: 0.16% (10.06%), p.close: 182.44
entry: 200.8, exit: 187.97, min.ret: 6.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 179.09 -3.23% 176.54 10.94% 149.14 209.03
Up 7.03% 195.27 5.45% 192.38 5.24% 180.94 209.6
Down -9.7% 164.74 -9.5% 165.11 7.13% 145.23 184.25
1M Opportunity:
returns: 0.16% (14.89%), p.close: 182.44
entry: 209.6, exit: 209.03, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 187.41 1.46% 185.11 11.19% 156.79 218.04
Up 8.78% 198.47 6.21% 193.76 7.31% 178.47 218.46
Down -6.48% 170.63 -4.37% 174.48 6.25% 153.52 187.73
1M Opportunity:
returns: 0.16% (19.75%), p.close: 182.44
entry: 218.46, exit: 218.04, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.88% 185.87 0.51% 183.38 8.9% 161.51 210.23
Up 7.21% 195.59 5.51% 192.5 6.16% 178.75 212.43
Down -5.48% 172.45 -4.13% 174.9 5.14% 158.38 186.52
1M Opportunity:
returns: 0.16% (16.44%), p.close: 182.44
entry: 212.43, exit: 210.23, min.ret: 1.04%
Using: 1M trend, 0 Days Left

COF's symbol current price is 182.73 (0.0%) as on . Yesterday's close was 182.73. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.66% 100% 72.73% 63.64% 53.03% 47.22% 52.12%
Open-Low (> 1.0%) 64.52% 60.0% 72.73% 65.15% 60.61% 53.17% 52.51%
Open-Close-Up (> 0.5%) 39.05% 40.0% 36.36% 42.42% 37.12% 34.92% 37.83%
Open-Close-Down (> 0.5%) 42.02% 40.0% 45.45% 40.91% 44.7% 40.08% 38.1%
Low-Close-Up (> 1.0%) 78.37% 80.0% 86.36% 74.24% 59.09% 51.98% 54.76%
High-Close-Down (> 1.0%) 70.16% 80.0% 68.18% 62.12% 54.55% 51.19% 50.66%

COF's symbol win percent is computed basis data from date