Capital One Financial Corporation (NYSE:COF) went down by -4.31% from its latest closing price when compared to the 1-year high value of $101.26 and move down -21.34%, while COF stocks collected -5.12% of loss with the last five trading sessions.
Capital One Financial Corporation (NYSE:COF) Worth an Investment?
Capital One Financial Corporation (NYSE: COF) scored price to earnings ratio above its average ratio, recording 7.22 times of increase in earnings at the present.
COF Market Performance
COF stocks went down by -5.12% for the week, with the monthly drop of -7.21% and a quarterly performance of -6.63%, while its annual performance rate touched -12.90%. The simple moving average for the period of the last 20 days is -8.22% for COF stocks with the simple moving average of -3.00% for the last 200 days.
Analysts’ Opinion on Capital One Financial Corporation (NYSE:COF)
Many brokerage firms have already submitted their reports for COF stocks, with Deutsche Bank repeating the rating for COF shares by setting it to “Hold”. The predicted price for COF socks in the upcoming period according to Deutsche Bank is $98 based on the research report published on July 8, 2019.
Jefferies, on the other hand, stated in their research note that they expect to see COF stock at the price of $115, previously predicting the value of $95. The rating they have provided for COF stocks is “Buy” according to the report published on May 14, 2019.
RBC Capital Mkts gave “Sector Perform” rating to COF stocks, setting the target price at $98 in the report published on May 3, 2019.
COF Stocks -8.07% Far from 50 Day Moving Average
After a stumble in the market that brought COF to its low price for the period of the last 52 weeks, Capital One Financial Corporation was unable to take a rebound, for now settling with -17.59% of loss for the given period.
The stock volatility was left at 2.50%, however, within the period of a single month, the volatility rate increased by 2.26%, while the shares sank at the distance of -5.37% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -7.20% lower at the present time.
In the course of the last 5 trading sessions, COF went down by -5.12%, which changed the moving average for the period of 200 days to the total of -5.46% of losses for the stock in comparison to the 20-day moving average settled at $90.69. In addition, Capital One Financial Corporation saw 10.40% in overturn over the period of a single year with a tendency to cut further gains.
COF Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Capital One Financial Corporation (COF), starting from Wassmer Michael J, who sold 8,212 shares at the price of $95.03 back on Jul 24. After this action, Rushing now owns 84,679 shares of Capital One Financial Corporation, valued at $780,386 with the latest closing price.
Berson Jory A, the Chief Human Resources Officer of Capital One Financial Corporation, sold 9,329 shares at the value of $93.00 during a trade that took place back on Jul 05, which means that Berson Jory A is holding 59,353 shares at the value of $867,597 based on the most recent closing price.
COF Stock Fundamentals
The current profitability levels are settled at +24.24 for the present operating margin. The net margin for Capital One Financial Corporation stands at +18.41. Total capital return value is set at 7.18, while invested capital returns managed to touch 6.30. Equity return holds the value 11.30%, with 1.50% for asset returns.
Based on Capital One Financial Corporation (COF), the company’s capital structure generated 114.01 points for debt to equity in total, while total debt to capital is set at the value of 53.27. Total debt to assets is settled at the value of 15.81 with long-term debt to equity ratio rests at 72.26 and long-term debt to capital is 33.76.
The value for Enterprise to Sales is 2.85 with debt to enterprise value settled at 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.06.