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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Capital One Financial is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Credit Services subindustry, Capital One Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Credit Services industry and Financial Services sector, Capital One Financial's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Capital One Financial's Risk Assessment falls into.
Capital One Financial (NYSE:COF) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Capital One Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Laprade,iii Frank G. | officer: Chief Enterprise Srvcs Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Robert M. Alexander | officer: Chief Information Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Ann F Hackett | director | |
Richard D Fairbank | director, officer: Chairman, CEO and President | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kara West | officer: Chief Audit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kevin S. Borgmann | officer: Chief Risk Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Mark Daniel Mouadeb | officer: President, U.S. Card | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Neal Blinde | officer: EC, Commercial Banking | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Timothy P Golden | officer: Controller | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Michael Zamsky | officer: Chief Consumer Credit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Ravi Raghu | officer: Pres, Software, Intl & Sm Bus | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Sheldon Hall | officer: Chief Risk Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kaitlin Haggerty | officer: Chief Human Resources Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Peter E Raskind | director | NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484 |
Matthew W Cooper | officer: General Counsel | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
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