COF Stock Fair Value Calculator – Circle Wealth Management LLC Increases Holdings in Capital One Financial Co
June 27, 2023
☀️Trending News
Circle Wealth Management LLC recently released news indicating that they have increased their investments in Capital One Financial ($NYSE:COF) Co. This news has created quite a stir, as the company has become a leader in the financial services industry. Capital One Financial Co. is a top provider of banking, credit cards, mortgages, auto loans, and other financial services. The company is one of the most valuable stocks on the stock market, and its success over the years has made it a popular choice for investors. Capital One Financial Co. offers a wide range of services to its customers including deposit accounts, credit cards, and loans, making it an attractive choice for individuals and businesses alike. The company is dedicated to providing customers with innovative products and services designed to meet their needs.
Furthermore, Capital One Financial Co. is committed to creating a positive customer experience through its dedication to customer service. This commitment to customer service has earned the company high marks from consumers, and it has been recognized by several leading industry organizations. With Circle Wealth Management LLC increasing its holdings in Capital One Financial Co., investors can expect to see even more success in the future for the company. As the financial services industry continues to evolve, Capital One Financial Co. will be well positioned to take advantage of new opportunities and remain at the forefront of innovation.
Market Price
This dip in the share price could be attributed to various factors like the market conditions or news released by competitors. It is yet to be seen whether this decline will persist for a significant amount of time or if it will be a minor blip in the company’s share price. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for COF. More…
| Total Revenues | Net Income | Net Margin |
| 34.98k | 5.61k | 17.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for COF. More…
| Operations | Investing | Financing |
| 13.81k | -29.74k | 25.13k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for COF. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 471.66k | 417.01k | 142.9 |
Key Ratios Snapshot
Some of the financial key ratios for COF are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.7% | – | – |
| FCF Margin | ROE | ROA |
| 36.8% | 8.7% | 1.0% |
Analysis – COF Stock Fair Value Calculator
At GoodWhale, we have conducted an extensive analysis of CAPITAL ONE FINANCIAL and its fundamentals. Our proprietary Valuation Line yields an intrinsic value of around $146.6 for the company’s share. This implies that CAPITAL ONE FINANCIAL stock is currently trading at a price of $109.0, which is a 25.6% discount to its intrinsic value. Therefore, we believe CAPITAL ONE FINANCIAL is undervalued and investors can take advantage of this opportunity. More…
Peers
In the financial world, competition is fierce. Capital One Financial Corp is up against some tough competition from Hanhua Financial Holding Co Ltd, Oportun Financial Corp, and Jianpu Technology Inc. All of these companies are fighting for a piece of the pie, and they are all hoping to come out on top. Capital One has been a top player in the financial game for a while now, but its competitors are quickly catching up. It will be interesting to see how this competition plays out in the coming years.
– Hanhua Financial Holding Co Ltd ($SEHK:03903)
Hanhua Financial Holding Co Ltd has a market cap of 1.29B as of 2022, a Return on Equity of 0.78%. The company operates in the financial services industry in China, providing banking and other financial services to corporate and individual customers.
– Oportun Financial Corp ($NASDAQ:OPRT)
Oportun Financial is a publicly traded company with a market capitalization of 164.64 million as of 2022. The company has a return on equity of 9.05%. Oportun Financial is a provider of financial services to underserved consumers and small businesses in the United States. The company offers unsecured personal loans, small business loans, and related products and services.
– Jianpu Technology Inc ($NYSE:JT)
Jianpu Technology Inc is a Chinese internet company that provides an online platform for users to find and compare credit products. As of 2022, the company had a market cap of 33.89 million and a return on equity of -35.21%. The company’s platform offers users access to credit products from a variety of financial institutions, including banks, credit card companies, and online lenders.
Summary
Circle Wealth Management LLC recently increased its holdings in Capital One Financial Co, making it a strong focus of their investments. Capital One is a renowned provider of financial services, such as consumer banking, credit cards, home loans, car loans, and investment products. Analysts are bullish on the stock due to its strong revenue and profit growth, diversified revenue streams, high return on equity, and strong balance sheet. Capital One’s competitive advantages include its strong credit card business, wide range of financial products, and its large scale and reach.
The company has also been investing in new technologies to remain competitive and improve customer experience. Going forward, investors should keep an eye out for Capital One’s performance in the near future.
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