Capital Point (Israel) Buy Hold or Sell Recommendation

CPTP -- Israel Stock  

ILS 39.90  0.30  0.01%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Capital PointBuy Capital Point
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
Capital 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 .

Capital Point Returns Distribution Density

Mean Return0.36Value At Risk3.66
Potential Upside5.30Standard Deviation3.27
 Return Density 
      Distribution 

Capital Point Greeks

α
Alpha over DOW
=0.38
β
Beta against DOW=0.2
σ
Overall volatility
=3.79
Ir
Information ratio =0.1

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

FundamentalsCapital PointPeer Average
Return On Equity(0.68)% (15.17)%
Return On Asset9.05% (15.64)%
Profit Margin(3.17)% (5.50)%
Operating Margin78.67% (10.91)%
Current Valuation(2.24M)152.14B
Shares Outstanding123.05M1.43B
Price to Book32.95X14.44X
Price to Sales1.64X17.81X
Revenue34.08M9.85B
Gross Profit30.59M21.75B
EBITDA26.85M1.41B
Net Income(1.08M)517.71M
Cash and Equivalents69.09M3.89B
Cash per Share0.60X5.17X
Total Debt20.5M7.36B
Debt to Equity12.90% 0.72%
Current Ratio3.09X3.30X
Book Value Per Share1.38X13.64X
Cash Flow from Operations(3.54M)1.25B
Earnings Per Share(0.01)X2.30X
Number of Employees1410.67K
Beta-0.10.34
Market Capitalization55.74M29.78B
Total Asset187M126.86B
Retained Earnings18M38.24B
Working Capital80M3.58B
Current Asset102M36.8B
Current Liabilities22M33.34B
Z Score1.2708.73

Capital Point Alerts

Trading Alerts and Improvement Suggestions

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.
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