Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Capital Point Ltd is 'Sell'. Macroaxis provides Capital Point buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPTP positions. The advice algorithm takes into account all of Capital Point available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CPTP buy-and-hold prospective. Check also Capital Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Capital Point Ltd has a mean deviation of 2.29, semi deviation of 0.0, standard deviation of 3.27, variance of 10.67, downside variance of 0.0 and semi variance of 0.0Capital Point buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Capital Point is not overpriced, please confirm all Capital Point fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .
Odds of Distress
Capital Point Returns Distribution Density
|Mean Return||0.36||Value At Risk||3.66|
|Potential Upside||5.30||Standard Deviation||3.27|
Capital Point Greeks
|Alpha over DOW||=||0.38|
|Beta against DOW||=||0.2|
Capital Point Volatility Alert
Capital Point Ltd exhibits very low volatility with skewness of 1.04 and kurtosis of 3.09. However, we advise investors to further study Capital Point Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Capital Point to competition|
Capital Point Fundamental Vs Peers
|Fundamentals||Capital Point||Peer Average|
|Return On Equity||(0.68)%||(15.17)%|
|Return On Asset||9.05%||(15.64)%|
|Price to Book||32.95X||14.44X|
|Price to Sales||1.64X||17.81X|
|Cash and Equivalents||69.09M||3.89B|
|Cash per Share||0.60X||5.17X|
|Debt to Equity||12.90%||0.72%|
|Book Value Per Share||1.38X||13.64X|
|Cash Flow from Operations||(3.54M)||1.25B|
|Earnings Per Share||(0.01)X||2.30X|
|Number of Employees||14||10.67K|
|Capital Point generates negative expected return over the last 30 days|
|Capital Point has high historical volatility and very poor performance|
|The company reported revenue of 34.08M. Net Loss for the year was (1.08M) with profit before overhead, payroll, taxes, and interest of 30.59M.|
|CAPITAL POINT has accumulated about 69.09M in cash with (3.54M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.|
Check also Capital Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.