Capital one financial corporation COF.US Value Analysis
COF Value Score
3
24
15
- 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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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.
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)
COF | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 25% | 61% | 56% |
Avg Return | -10.1% | 57.5% | 80.2% |
Avg Profit | 47.7% | 107.9% | 170.2% |
Avg Loss | -29.4% | -22.2% | -34.8% |
Avg Risk-Reward Ratio | 162.2% | 485.8% | 488.7% |
Update to 2024/11/8 (Daily Update)