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Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 23:04):
Our systems believe the stock currently is undervalued by 0.47% compare to its pairs and should correct upwards.

Stats
Šios dienos apimtis	106 945
Vidutinė apimtis	81 445
Rinkos kapitalizacija	7.19B
EPS	$3.14 ( Q1 \| 2024-05-02 )
Kita pelno data	( $0 ) 2024-07-22
Last Dividend	$0.300 ( 2024-05-16 )
Next Dividend	$0 ( N/A )
P/E	0.740 (Sector) 17.40 (Industry) 27.72
ATR14	$0.0160 (0.08%)

ADS 1.16%

AEFC -1.84%

AGM 1.43%

AGM-A 3.70%

AGM-PC 0.06%

AGM-PD -0.14%

AGM-PE -0.52%

AGM-PF -0.19%

AGM-PG 0.31%

ALLY 0.20%

AXP 1.38%

BBDC 0.52%

BFH 3.63%

BNH 0.98%

COF 3.30%

COF-PI -1.39%

COF-PJ -1.83%

COF-PK -0.37%

COF-PL -1.40%

COF-PN -1.10%

CURO -22.65%

DFS 5.72%

ELVT 0.54%

ENVA 3.27%

FINV 2.80%

FOA -16.33%

GDOT 0.21%

GJO 0.00%

GJP 0.00%

GJS 0.52%

GJT -0.80%

IX 1.38%

JT 7.78%

KKRS -0.16%

KTN -0.69%

LC 3.30%

LU 2.60%

MA -0.36%

NNI 0.32%

NRUC -0.93%

OBDC 0.99%

OMF 0.98%

ORCC -0.15%

PYT 0.00%

QD 5.88%

RM 7.48%

SC 0.02%

SUNL -34.21%

SYF 6.69%

SYF-PA -1.14%

V -1.55%

WEI 0.00%

WU 1.83%

XYF -1.15%

YRD 0.00%

Insider Trading

Date	Person	Action	Amount	type
2023-12-14	Laprade,iii Frank G.	Buy	27 955	Common Stock
2023-12-14	Laprade,iii Frank G.	Sell	27 955	Common Stock
2023-12-14	Laprade,iii Frank G.	Sell	11 805	Common Stock
2023-12-14	Laprade,iii Frank G.	Sell	27 955	Stock Options
2023-12-14	Hackett Ann F	Sell	3 000	Common Stock

INSIDER POWER
-32.74
Last 100 transactions
Buy: 287 694 \| Sell: 422 050

Koreliacija (AI algo v.1.1b): Undervalued: 0.47% $18.97 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: -0.11 (neutral)

Trumpas: 0.94 (very strong)

Signal:(38.507) Expect same movement, but be aware

Capital One Financial Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
TKO	0.864
ELME	0.832
DEC	0.83
TFPM	0.812
HHS	0.811

10 Labiausiai neigiamai susiję koreliacijos
ACHR-WT	-0.873
OEC	-0.867
GAB-PH	-0.851
AIYY	-0.844
CRI	-0.831
ACHR	-0.83
CCG	-0.823
QBTS-WT	-0.822
AMPX	-0.82
BEPH	-0.82

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Capital One Financial Koreliacija - Valiuta/Žaliavos

0.47
( neutral )

0.09
( neutral )

0.00
( neutral )

0.36
( neutral )

-0.67
( moderate negative )

-0.14
( neutral )

Capital One Financial Finansinės ataskaitos

Annual	2023
Pajamos:	$49.48B
Bruto pelnas:	$25.77B (52.08 %)
EPS:	$11.98

FY	2023
Pajamos:	$49.48B
Bruto pelnas:	$25.77B (52.08 %)
EPS:	$11.98

FY	2022
Pajamos:	$34.25B
Bruto pelnas:	$34.25B (100.00 %)
EPS:	$17.98

FY	2021
Pajamos:	$30.44B
Bruto pelnas:	$0.00 (0.00 %)
EPS:	$27.04

Financial Reports:

No articles found.

Capital One Financial Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.300 (N/A)	$0.300 (N/A)	$0.300 (N/A)	$0.300 (N/A)	$0.300 (N/A)	$0.300 (N/A)	$0.300 (N/A)	$0.300 (N/A)	$0 (N/A)	$0 (N/A)

Capital One Financial Dividend Information - Dividend King

Dividend Sustainability Score: 9.80 - good (98.04%) | Divividend Growth Potential Score: 5.99 - Stable (19.81%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.403	2020-05-14
Last Dividend	$0.300	2024-05-16
Next Dividend	$0	N/A
Payout Date	2024-06-03
Next Payout Date	N/A
# dividends	17	--
Total Paid Out	$5.20	--
Avg. Dividend % Per Year	4.74%	--
Score	5.94	--
Div. Sustainability Score	9.80
Div.Growth Potential Score	5.99
Div. Directional Score	7.90	--

Next Divdend (Est)
(2024-09-30)

$0.307 Estimate 73.93 %

Dividend Stability

0.99 Excellent

Dividend Score

5.94

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2020	$1.003	4.02%
2021	$1.200	4.67%
2022	$1.200	4.63%
2023	$1.200	6.74%
2024	$0.600	3.38%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
16 May 2024	$0.300	30 Nov -0001	30 Nov -0001	03 Jun 2024
14 Feb 2024	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
15 Nov 2023	$0.300	30 Nov -0001	30 Nov -0001	01 Dec 2023
16 Aug 2023	$0.300	30 Nov -0001	30 Nov -0001	01 Sep 2023
16 May 2023	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Feb 2023	$0.300	30 Nov -0001	30 Nov -0001	01 Mar 2023
15 Nov 2022	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
16 Aug 2022	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
16 May 2022	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
11 Feb 2022	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
12 Nov 2021	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Aug 2021	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 May 2021	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
12 Feb 2021	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Nov 2020	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 Aug 2020	$0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 May 2020	$0.403	30 Nov -0001	30 Nov -0001	30 Nov -0001

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.117	1.500	7.67	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0108	1.200	9.64	10.00	[0 - 0.3]
returnOnEquityTTM	0.0929	1.500	-0.0785	-0.118	[0.1 - 1]
payoutRatioTTM	0.223	-1.000	7.77	-7.77	[0 - 1]
currentRatioTTM	1.866	0.800	5.67	4.54	[1 - 3]
quickRatioTTM	1.945	0.800	3.26	2.61	[0.8 - 2.5]
cashRatioTTM	1.763	1.500	1.318	1.977	[0.2 - 2]
debtRatioTTM	0.105	-1.500	8.26	-10.00	[0 - 0.6]
interestCoverageTTM	0.776	1.000	-0.824	-0.824	[3 - 30]
operatingCashFlowPerShareTTM	53.88	2.00	10.00	10.00	[0 - 30]
freeCashFlowPerShareTTM	51.33	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	0.871	-1.500	6.51	-9.77	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.193	1.000	8.15	8.15	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.409	1.000	8.84	8.84	[0.2 - 2]
assetTurnoverTTM	0.0926	0.800	-2.72	-2.17	[0.5 - 2]
Total Score				9.80

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	10.16	1.000	9.07	0	[1 - 100]
returnOnEquityTTM	0.0929	2.50	-0.0505	-0.118	[0.1 - 1.5]
freeCashFlowPerShareTTM	51.33	2.00	10.00	10.00	[0 - 30]
dividendYielPercentageTTM	1.733	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	53.88	2.00	10.00	10.00	[0 - 30]
payoutRatioTTM	0.223	1.500	7.77	-7.77	[0 - 1]
pegRatioTTM	0.640	1.500	9.06	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.462	1.000	0.957	0	[0.1 - 0.5]
Total Score				5.99

Capital One Financial Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Capital One Financial

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.