- Capital One’s Charge-Offs recorded an increase of 6.07%, significant rise when compared to previous year’s 4.26%.
- Delinquencies have also gone up from previous year, now at 4.23% vs. 3.57% year-over-year.
- On the trading front, Capital One received 8 buys, 14 holds and 1 sell.
A look at Capital One Financial Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysing the Smartkarma Smart Scores for Capital One Financial reveals a positive long-term outlook for the company. With a strong Value score of 4, Capital One Financial is deemed to be financially sound and potentially undervalued in the market. Additionally, the Momentum score of 4 suggests that the company is experiencing positive growth trends and market sentiment. While the Dividend and Growth scores are moderate at 3, indicating stable performance and room for development, the Resilience score of 2 implies some vulnerability to external economic factors.
Capital One Financial Corporation, a diversified bank with a broad range of financial products and services, appears to be well-positioned for steady growth and value appreciation in the long term. Operating across multiple states and serving various client segments, Capital One has established a strong presence in the banking industry, offering stability and potential for future expansion.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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