- Our valuation model indicates weaker profitability and greater financial instability based on the company's fundamental data.
2. The current stock trend is bearishwith general momentum accumulation in the short-term.
3. The current potential for an upward price swing is lower, awaiting a swing trading score of 4 or above.
4. The institutional ownership stands at 89.09%, indicating relatively concentrated ownership. Latest quarter: 455 institutions bought, 535 institutions sold.
5. Despite the low dividend yield, due to its high dividend fill rate, COF remains suitable for a buy-and-hold investment strategy.
Financials | Industrial Support Services
COF 5 Dimension Analysis
Analysis Instruction of COF
Performance
| 1D | 1M | 3M | 6M | 1Y | |
| COF | -0.80% | -3.72% | -8.10% | 8.67% | 8.84% |
| Avg of Sector | -0.98% | -3.39% | 8.87% | 10.57% | 12.85% |
| S&P 500 | -1.47% | -3.00% | -1.28% | 7.62% | 16.92% |