Capital Point (Israel) Performance
| CPTP Stock | ILA 54.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Point is expected to be smaller as well. Capital Point has an expected return of -0.074%. Please make sure to confirm Capital Point maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Capital Point performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Capital Point has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Capital Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Capital |
Capital Point Relative Risk vs. Return Landscape
If you would invest 5,720 in Capital Point on January 28, 2024 and sell it today you would lose (230.00) from holding Capital Point or give up 4.02% of portfolio value over 90 days. Capital Point is generating negative expected returns and assumes 1.2853% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Point, and traders can use it to determine the average amount a Capital Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPTP |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Point by adding Capital Point to a well-diversified portfolio.
Capital Point Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Point, and Capital Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | 0.0033 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 98.55 M | |||
| Shares Outstanding | 133.58 M | |||
| Price To Earning | 678.51 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 3.86 M | |||
| EBITDA | (8.23 M) | |||
| Cash And Equivalents | 72.98 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (10.96 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 194.99 M | |||
| Retained Earnings | 18 M | |||
| Current Asset | 102 M | |||
| Current Liabilities | 22 M | |||
About Capital Point Performance
To evaluate Capital Point Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Capital Point generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Capital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Capital Point market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Capital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Capital Point performance evaluation
Checking the ongoing alerts about Capital Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Point help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Point generated a negative expected return over the last 90 days | |
| Capital Point has accumulated about 72.98 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Capital Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Point's stock is overvalued or undervalued compared to its peers.
- Examining Capital Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Point's stock. These opinions can provide insight into Capital Point's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Capital Stock analysis
When running Capital Point's price analysis, check to measure Capital Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |