Validea Detailed Fundamental Analysis – COF

From Nasdaq: 2025-06-13 10:07:00

Validea’s guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF) shows it rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. The strategy seeks low volatility stocks with strong momentum and high net payout yields. COF is a large-cap growth stock in the Consumer Financial Services industry, with a 100% rating based on fundamentals and valuation. The stock meets most criteria of the strategy, making it of strong interest. Pim van Vliet’s research on low volatility stocks has shown they outperform high volatility stocks with less risk, making this strategy potentially lucrative for investors.



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