Is Capital One Financial Corporation (NYSE:COF) a Good Investment?

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Capital One Financial Corporation (NYSE:COF) for the period of 9-Day stands at 73.78% while the stochastic %D for the same period stands at 70.75%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Capital One Financial Corporation (NYSE:COF) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Capital One Financial Corporation (NYSE:COF) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Capital One Financial Corporation (NYSE:COF)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Capital One Financial Corporation (NYSE:COF) opened the session at $80.19 and after going up 0.26% closed at $80.25. The stock gained 0.06 points in the last trade.

Capital One Financial Corporation (NYSE:COF)’s stock fluctuated in the range of $79.69 and $80.54 during the previous active session. Capital One Financial Corporation (NYSE:COF) traded with the volume of 3.76 Million with average volume of 2.68 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 1.22 while ATR (Average True Range) and RSI (Relative Strength Index) are at 1.4 and 49.94 respectively.

Currently the Insider Ownership of the shares of Capital One Financial Corporation (NYSE:COF) is at 0.7% and the shares outstanding are 484 Million.

Important Ratio Analysis

Some important ratios to consider here for Capital One Financial Corporation (NYSE:COF) are discussed below:

Dividend yield of Capital One Financial Corporation (NYSE:COF) stands at 1.99% whereas Price to Earnings P/E ratio stands at 11.71 while Forward P/E shows the value of 9.48.

The PEG ratio (Price to Earning to Growth) emits the value of 1.67. The Price to Sale P/S and Price to Book P/B shows the value of 1.62 and 0.79 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 5.78 and 3.67 correspondingly.

The Quick Ratio of Capital One Financial Corporation (NYSE:COF) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Capital One Financial Corporation (NYSE:COF) is at 1% whereas, Return on Equity ROE and Return of Investment ROI of Capital One Financial Corporation (NYSE:COF) stand at 7% and 14% respectively.

The payout ratio of Capital One Financial Corporation (NYSE:COF) stands at 23.2%.

Stock Performance Analysis

The stock performance of Capital One Financial Corporation (NYSE:COF) on the basis of 5 day trade show the jump of 1.51% whereas, the monthly performance of the stock shows decrease of -2.12%.

The quarterly performance of the stock remained in red zone with the value of -1.81% while six month performance of the shares of Capital One Financial Corporation (NYSE:COF) remained bearish with the count of -7.52%.

The yearly and YTD performance of Capital One Financial Corporation (NYSE:COF) remained mix at 14.3% and -8.01% respectively.