Yehuda Kahane - Capital Point Director

CPTP Stock  ILA 54.90  0.90  1.67%   

Director

Yehuda Kahane is Director of Capital Point since 2005.
Age 74
Tenure 19 years
Phone972 3 607 0320
Webhttp://www.capitalpoint.co.il

Capital Point Management Efficiency

The company has return on total asset (ROA) of 0.0656 % which means that it generated a profit of $0.0656 on every $100 spent on assets. This is way below average. Capital Point's management efficiency ratios could be used to measure how well Capital Point manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 18.4 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Capital Point has a current ratio of 2.99, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Capital Point until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Point's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Point sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Point's use of debt, we should always consider it together with cash and equity.

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Capital Point Ltd. is a venture capital firm specializing in incubation financing and investments in early stage companies. Capital Point Ltd. was founded in 2000 and is based in Tel Aviv, Israel. CAPITAL POINT operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people. Capital Point (CPTP) is traded on Tel Aviv Stock Exchange in Israel and employs 34 people.

Management Performance

Capital Point Leadership Team

Elected by the shareholders, the Capital Point's board of directors comprises two types of representatives: Capital Point inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Point's management team and ensure that shareholders' interests are well served. Capital Point's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Point's outside directors are responsible for providing unbiased perspectives on the board's policies.
Zohar ShayDavid, Director
Yehuda Kahane, Director
Yitzhak Lior, Co-Chief Executive Officer
Avraham Katzav, CFO Fin
Limor Sela, Vice President
Yossi Tamar, Joint Officer
Boaz Kam, Chief Financial Officer
Anat AmigaArbiv, External Director
Baron Maor, External Director
David DolevLipitz, Founder
Yehoshua Gleitman, Chairman of the Board
Yosy Tamar, Co-Chief Executive Officer
Shay Lior, Joint Officer
Limor Dahan, Deputy Mang

Capital Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capital Point a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Capital Point

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Point will appreciate offsetting losses from the drop in the long position's value.

Moving against Capital Stock

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The ability to find closely correlated positions to Capital Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Point to buy it.
The correlation of Capital Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Point moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Point. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Please note, there is a significant difference between Capital Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.