Capital Point (Israel) Alpha and Beta Analysis

CPTP -- Israel Stock  

ILS 43.30  0.00  0.00%

This module allows you to check different measures of market premium for Capital Point Ltd as well as systematic risk associated with investing in Capital Point over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Capital Point Market Premiums

α0.09   β0.1
30 days against DJI

Capital Point Fundamentals

 Better Than Average     
 Worse Than Average Compare Capital Point to competition

Capital Point Fundamental Vs Peers

FundamentalsCapital PointPeer Average
Return On Equity(5.49)% (0.31)%
Return On Asset3.39% (0.14)%
Profit Margin(49.80)% (1.27)%
Operating Margin56.58% (5.51)%
Current Valuation(3.49M)16.62B
Shares Outstanding123.05M571.82M
Price to Book35.58X9.51X

Capital Point Opportunities

Capital Point Return and Market Media

The median price of Capital Point for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 43.2 with a coefficient of variation of 3.3. The daily time series for the period is distributed with a sample standard deviation of 1.42, arithmetic mean of 43.09, and mean deviation of 1.15. The Stock received substential amount of media coverage during this period.
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