Capital One Financial Preferred Stock Shares Owned By Institutions
| COF-PI Preferred Stock | USD 20.99 0.52 2.54% |
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 Preferred 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 preferred stock.
Capital |
Capital One Financial Company Shares Owned By Institutions Analysis
Capital One's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Capital One Shares Owned By Institutions | 20.75 % |
Most of Capital One's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 20.749% of Capital One Financial are shares owned by institutions. This is 30.23% lower than that of the Financial Services sector and 66.0% lower than that of the Credit Services industry. The shares owned by institutions for all United States preferred stocks is 47.08% higher than that of the company.
Capital Shares Owned By Institutions 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 Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the preferred 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 rated third in shares owned by institutions category among its peers.
Capital Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 18.7 B | ||||
| Shares Owned By Institutions | 20.75 % | ||||
| Number Of Shares Shorted | 280.06 K | ||||
| Price To Earning | 2.31 X | ||||
| Revenue | 34.25 B | ||||
| Gross Profit | 28.4 B | ||||
| EBITDA | 20.88 B | ||||
| Net Income | 7.36 B | ||||
| Cash And Equivalents | 58.43 B | ||||
| Cash Per Share | 127.95 X | ||||
| Total Debt | 47.83 B | ||||
| Book Value Per Share | 125.19 X | ||||
| Cash Flow From Operations | 12.31 B | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 25.57 X | ||||
| Number Of Employees | 56 K | ||||
| Beta | 1.49 | ||||
| Total Asset | 455.25 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 455.25 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.
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Other Information on Investing in Capital Preferred Stock
Capital One financial ratios help investors to determine whether Capital Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital One security.