Capital one financial corporation COF.US Value Analysis

US StockFinancials

COF Value Score

3

24

15

Limited Growth
  • AI analysis rates COF  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, COF has maintained an average value rating of 2.8, slightly higher than the rating of 2.2 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Financials sector, COF has a medium value rating.

COF Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

COF Financial Forecast

Unit : USD

Update to 2024/11/8 (Quarterly Update)

COF Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.51
1.3%
19.9%
10.01B
6.9%
1.5%
12.7%
2024Q2
3.14
-10.8%
-4.6%
9.51B
5.5%
-0.7%
4.4%
2024Q1
3.21
39%
-2.9%
9.4B
5.6%
0.6%
9.6%
2023Q4
2.24
-20.6%
-15%
9.51B
5.2%
0.5%
5.3%
2023Q3
4.45
6%
36.8%
9.37B
6.4%
1.8%
13.8%

Update to 2024/11/8 (Quarterly Update)

COF Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

COF Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of COF from 2007/01 till Now

-46.92%
Cumulative Return
-3.49%
Annual Return
17.61%
Volatility
-0.20
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 4)

COFSectorUS Overall Market
Wining Rate25%61%56%
Avg Return-10.1%57.5%80.2%
Avg Profit47.7%107.9%170.2%
Avg Loss-29.4%-22.2%-34.8%
Avg Risk-Reward Ratio162.2%485.8%488.7%

Update to 2024/11/8 (Daily Update)

Top 10 High Relevance to COF Value Score