Large gap with delayed quotes
|
Last quote
03/11/2025 -
21:15:00
|
Bid
03/11/2025 -
21:00:00
|
Bid Volume |
Ask
03/11/2025 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
165.40
+1.53
(
+0.93% )
|
165.35
|
9,500 |
165.36
|
8,900 |
Analysis date: 07.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.03.2025.
Interest
Weak
Weak
Two stars since 04.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.11.2024 at a price of 187.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
-10.43%
-10.43%
The four-week dividend-adjusted underperformance versus SP500 is 10.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.45%.
Mkt Cap in $bn
66.03
66.03
With a market capitalization >$8bn, CAPITAL ONE FIN'L is considered a large-cap stock.
G/PE Ratio
2.17
2.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.67
6.67
The estimated PE is for the year 2027.
LT Growth
13.05%
13.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.42%
1.42%
The twelve month estimated dividend yield represents 9.45% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.52
0.52
52.26% of stock movements are explained by index variations.
Value at Risk
20.80
20.80
The value at risk is estimated at USD 20.80. The risk is therefore 12.01%. 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