Stocks

Important Factors to Analyse a Good Investment: Capital One Financial Corporation (NYSE:COF), Corcept Therapeutics Incorporated (NASDAQ:CORT)

Capital One Financial Corporation (NYSE:COF):

On 16-05-2019 (Thursday), Capital One Financial Corporation (NYSE:COF)’s price settled at $90.98 with the percent change of 1.79%. The company has its outstanding shares of 468.61 Million. A total of 1625848 shares exchanged at hands and its Average Volume (3 months) is 2.2 Million. The company has a market cap of $41.88 Billion.

The highest price of COF touched in the last 12 month was $101.26 and the lowest price it hit in the same period was $69.9. Stock’s distance from 52 week High is -10.15% and the distance from 52 week Low is 30.16%.

Performance Overview of Capital One Financial Corporation (NYSE:COF)

Capital One Financial Corporation (NYSE:COF) currently shows its YTD (Year to Date) performance of 18.24 percent, whereas its Weekly performance stands at -0.93%. The Monthly and Yearly performances are 2.88 percent and -4.09 percent respectively.

Earnings and Revenue Snapshot of Capital One Financial Corporation (NYSE:COF)

Capital One Financial Corporation (NYSE:COF)’s Average Earnings Estimate for the Current Fiscal quarter is $2.85, according to consensus of 21 analysts. They are also projecting the Low EPS estimate of $2.68 and the High EPS estimate of $3.18.

The company’s Average Revenue Estimate for the current quarter is $7.01 Billion, while Low and High Revenue Estimate are $6.88 Billion and $7.11 Billion respectively. These Revenue projections are a consensus of 15 Analysts.

Price Insight of Capital One Financial Corporation (NYSE:COF)

Price target given by certain analysts help investors in deciding about buying, selling or holding a stock. Analyst’s mean target price for the company is $104.56. The SMA20 for the stock is at 0.61 percent, SMA50 stands at 5.25 percent, while SMA200 is 3.6 Percent, according to Finviz reported data.

Return on Assets (ROA) value of the stock is 1.6 Percent. The Return on Equity (ROE) and Return on Investment (ROI) values are 12.3 percent and 16.2 percent respectively. Capital One Financial Corporation (NYSE:COF) has an average true range (ATR) of 1.98


Profitability and Ratings Review of Capital One Financial Corporation (NYSE:COF)

Capital One Financial Corporation (NYSE:COF)’s profitability analysis greatly helps in making investment decision. Net profit margin of Capital One Financial Corporation was recorded at 20.9 percent, operating profit margin was 61.8 percent, while gross profit margin stands at 0 percent. Beta factor was calculated at 1.28. Relative Strength Index (RSI) for COF is at 55.43.

Capital One Financial Corporation (NYSE:COF) was covered by a number of analysts recently, 8 rated the stock as Buy, 8 rated Outperform, 4 rated Hold, 1 gave an Underperform and 0 rated sell.

Corcept Therapeutics Incorporated (NASDAQ:CORT)

Corcept Therapeutics Incorporated (NASDAQ:CORT) ended its previous trading session at $10.87 with the loss of -0.64% on 16-05-2019 (Thursday). The market capitalization of the company is $1.32 Billion. Overall, 378977 shares exchanged hands versus its average volume of $894.25 Million. Corcept Therapeutics Incorporated is -45.65% below its 1-Year High which is $20. Corcept Therapeutics Incorporated (NASDAQ:CORT) has a difference of 18.93% from its 1 year low which stands at $9.14.

Corcept Therapeutics Incorporated (NASDAQ:CORT) Analysts Coverage

Looking at Recommendation Trends of the stock polled by Reuters. For the Current month, 1 analysts have assigned this stock as Buy where 0 assigned Outperform, 2 analysts believe it’s a Hold, 1 said Underperform and only 0 assigned Sell rating.

Revenue and Earnings Outlook of Corcept Therapeutics Incorporated (NASDAQ:CORT)

According to 4 analysts, the Average Revenue Estimate is $70.88 Million for the current Fiscal quarter. The Low Revenue estimate is $69 Million, while High Revenue estimate is $72.5 Million.

For the current Fiscal Quarter, 4 analysts on average are expecting earnings of $0.18 per share. According to the Analysts, the Low Estimate Earnings of the current Quarter is $0.17 whereas, High Estimate is $0.2

Corcept Therapeutics Incorporated (NASDAQ:CORT) Performance and Ratio Review

Corcept Therapeutics Incorporated (NASDAQ:CORT) performance during the last one year degraded -36.25 percent, while its year to date (YTD) performance showed a negative trend of -18.11 percent. The stock pessimistic -7.13 percent over the past 1 month. Its weekly performance showed downward trend of -8.83 percent.

The Price to Sales (P/S) of Corcept Therapeutics Incorporated (NASDAQ:CORT) is 5.27, while P/B (Price to Book) stands at 4.56. The company P/E (price to earnings) ratio is 18.36 and Forward P/E ratio is 10.64, while its P/C (price to Cash) ratio stands at 6.4.

Technical Indicators of Corcept Therapeutics Incorporated (NASDAQ:CORT)

Corcept Therapeutics Incorporated’s RSI (Relative strength index) is at 36.38, its ATR (Average True Range) value is 0.44, while its Beta factor was calculated at 1.4. CORT has been given an analysts’ mean target of 14.5.