Capital Point (Israel) Alpha and Beta Analysis Overview

CPTP -- Israel Stock  

ILS 43.40  2.40  5.24%

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
Symbol
Run Premiums

Capital Point Market Premiums

α0.47   β0.3
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(0.68) % (15.17) %
Return On Asset9.05 % (15.64) %
Profit Margin(3.17) % (5.50) %
Operating Margin78.67 % (10.91) %
Current Valuation4.43 M152.14 B
Shares Outstanding123.05 M1.43 B
Price to Book33.31 times14.44 times

Capital Point Opportunities

Capital Point Return and Market Media

The median price of Capital Point for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 48.4 with a coefficient of variation of 5.18. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 48.09, and mean deviation of 2.1. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Voya Investment Management LLC Sells 7535 Shares of Assured ...10/01/2018
2
Assured Guaranty Ltd. Holding Boosted by Advisors Asset Mana...10/16/2018
3
Ecc International Corp Big Money Sentiment Index Dropped in ...10/29/2018

Current Sentiment - CPTP

Capital Point Investor Sentiment

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