Price in deferred time of 15 minutes
|
Last quote
06/02/2023 -
16:15:00
|
Bid
06/02/2023 -
16:00:00
|
Bid Volume |
Ask
06/02/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
110.49
+4.25
(
+4.00% )
|
110.47
|
4,100 |
110.48
|
25,600 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.04.2023.
Interest
Strong
Strong
Strong interest since 23.05.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.05.2023 at a price of 89.55.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 19.05.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 93.531.
4wk Rel Perf
20.29%
20.29%
The four week relative overperformance versus SP500 is 20.29%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.03.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
43.17
43.17
With a market capitalization >$8bn, CAPITAL ONE FIN'L is considered a large-cap stock.
G/PE Ratio
0.53
0.53
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
8.71
8.71
The estimated PE is for the year 2024.
LT Growth
2.60%
2.60%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.03%
2.03%
The twelve month estimated dividend yield represents 17.64% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.73
0.73
73.13% of stock movements are explained by index variations.
Value at Risk
57.60
57.60
The value at risk is estimated at USD 57.60. The risk is therefore 52.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002