B. Riley Wealth Management Boosts Stake in Capital One Financial
December 31, 2022
Trending News ☀️
COF Intrinsic Value – Capital One Financial ($NYSE:COF) Co. is a diversified financial services company that offers a wide range of banking and non-banking services, including consumer banking, credit cards, commercial banking, and investment banking services. Recently, B. Riley Wealth Management Inc. has increased its stake in Capital One Financial Co., making it one of the company’s largest shareholders. B. Riley Wealth Management is a full-service wealth management firm that specializes in providing comprehensive and customized financial planning services to individuals and institutions. Capital One has a strong balance sheet, strong capital ratios, and a solid suite of products and services that are well-positioned to capitalize on the growing demand for financial services.
Additionally, the company is increasingly focusing on technology to improve the customer experience and increase efficiency.
Stock Price
The news was mostly positive and the stock opened at $89.8 that day.
However, by the end of the day, Capital One Financial’s stock had closed at $87.9, a decrease of 2.5% from its prior closing price of $90.1. This increase in stake comes at an interesting time as Capital One Financial has seen its share price decline significantly over the past few weeks. This has caused many investors to analyze their portfolio and decide whether they should invest in Capital One Financial or not. The firm is one of the leading wealth management companies in the United States and this move may signal that the firm believes in the potential for Capital One Financial to rebound in the near future. The company has seen great success in recent years, as its portfolio of financial services products has grown significantly. With strong leadership and an ambitious strategy, Capital One Financial could be well-positioned for continued success in the coming years. Although the stock declined on Monday, it is too early to draw any conclusions. Many investors are still watching the situation closely and it will be interesting to see how Capital One Financial performs in the future. For now, B. Riley Wealth Management’s decision to increase its stake is a positive sign for investors and could indicate a brighter future for the company. 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 |
| 33.33k | 8.18k | 25.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for COF. More…
| Operations | Investing | Financing |
| 9.49k | -31.5k | 474 |
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 |
| 444.23k | 393.37k | 133.14 |
Key Ratios Snapshot
Some of the financial key ratios for COF are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.4% | – | – |
| FCF Margin | ROE | ROA |
| 26.1% | 12.9% | 1.5% |
VI Analysis – COF Intrinsic Value Calculator
CAPITAL ONE FINANCIAL’s long term potential can be simply analysed using VI app. The app’s fair value calculation of the stock stands at $141.8, while the current trading price is at $87.9, indicating an undervaluation of 38%. This implies that investors can potentially benefit from buying the stock at the current price. This indicates that CAPITAL ONE FINANCIAL is a viable investment option with strong fundamentals. In addition, its strong balance sheet and consistent dividend payments further emphasize CAPITAL ONE FINANCIAL’s long-term potential. All these factors together make it an attractive investment opportunity for investors looking to invest in a solid company with a promising future. More…
VI Peers
In the financial world, competition is fierce. Capital One Financial Corp is up against some tough competition from Hanhua Financial Holding Co Ltd, Oportun Financial Corp, and Jianpu Technology Inc. All of these companies are fighting for a piece of the pie, and they are all hoping to come out on top. Capital One has been a top player in the financial game for a while now, but its competitors are quickly catching up. It will be interesting to see how this competition plays out in the coming years.
– Hanhua Financial Holding Co Ltd ($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
Investing in Capital One Financial can be a great way to diversify your portfolio and benefit from the financial strength of one of the leading financial services companies in the United States. Capital One Financial is a diversified financial services company with a wide range of offerings, including credit cards, banking, mortgages, auto financing, and investing. As a publicly traded company, it has a long track record of consistent performance and is well-positioned to capitalize on future economic trends. Capital One Financial has a strong balance sheet and solid capital ratios. Its stock is highly liquid and is widely held by institutional investors. The company has a strong dividend policy, paying out an annual dividend of around 4%. It also has a strong focus on customer service and has a wide range of products and services to meet its customers’ needs. Capital One Financial has a proven track record of delivering consistent returns for its investors. The company’s stock price has also outperformed the market during this time frame. The company also has a strong presence in the credit card market, with its popular Capital One Venture and Capital One Platinum cards. These cards offer rewards programs, such as travel rewards or cash back.
Additionally, the company has a wide range of other products, including auto loans, home loans, and other banking products. Overall, investing in Capital One Financial can be an excellent way to benefit from the financial strength of one of the United States’ leading financial services companies. The company has a long track record of consistent performance and is well-positioned to capitalize on future economic trends. Additionally, the company offers a wide range of products and services to meet its customers’ needs and is focused on providing excellent customer service. As such, investors can expect to benefit from the company’s strong balance sheet and dividend policy, as well as its attractive stock price performance.
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