Capital Point (Israel) Valuation Overview

CPTP -- Israel Stock  

ILS 47.20  1.20  2.48%

Capital Point prevailing Real Value cannot be determined due to lack of data. The current price of Capital Point is S47.2. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Capital Point from analyzing the firm fundamentals such as Current Valuation of 14.77M, Return On Equity of (4.48)% and Profit Margin of (23.73)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Capital Point Ltd is rated below average in price to book category among related companies. It is rated below average in beta category among related companies .

Current Market Valuation

Capital Point Valuation Boundaries

Not valued
October 18, 2018
Market Value
Real Value
Target Odds
Capital Point is Unknown risk asset. Calculation of real value of Capital Point is based on 1 month time horizon. Increasing Capital Point time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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