CAPITAL POINT (Israel) Today

CAPITAL POINT is trading at 83.00 as of the 28th of September 2021, a 0.73 percent increase since the beginning of the trading day. The stock's open price was 82.4. Equity ratings for CAPITAL POINT LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.
Valuation
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CAPITAL POINT Stock Profile

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. more on CAPITAL POINT
CAPITAL POINT LTD is not yet fully synchronised with the market data
CAPITAL POINT LTD generates negative expected return over the last 90 days
CAPITAL POINT LTD has high historical volatility and very poor performance
CAPITAL POINT LTD has accumulated about 70.23 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Roughly 56.0% of the company shares are held by company insiders
Legal NameCAPITAL POINT LTD
Co-Chief Executive OfficerYosy Tamar  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CAPITAL POINT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
CAPITAL POINT LTD (CPTP) is traded on Tel Aviv Stock Exchange in Israel and employs 37 people. The company currently falls under 'Small-Cap' category with current market capitalization of 105.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAPITAL POINT's market, we take the total number of its shares issued and multiply it by CAPITAL POINT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CAPITAL POINT LTD operates under Financial Services sector and is part of Asset Management industry. The entity has 123.05 M outstanding shares. CAPITAL POINT LTD has accumulated about 70.23 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check CAPITAL POINT Probability Of Bankruptcy

CAPITAL Stock Price Odds Analysis

What are CAPITAL POINT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CAPITAL POINT jumping above the current price in 90 days from now is about 65.42%. The CAPITAL POINT LTD probability density function shows the probability of CAPITAL POINT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CAPITAL POINT has a beta of 0.3961 suggesting as returns on the market go up, CAPITAL POINT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAPITAL POINT LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3354, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 83.0HorizonTargetOdds Up 83.0 
34.47%90 days
 83.00 
65.42%
Based on a normal probability distribution, the odds of CAPITAL POINT to move above the current price in 90 days from now is about 65.42 (This CAPITAL POINT LTD probability density function shows the probability of CAPITAL Stock to fall within a particular range of prices over 90 days) .

CAPITAL POINT LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAPITAL POINT market risk premium is the additional return an investor will receive from holding CAPITAL POINT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CAPITAL POINT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CAPITAL POINT's alpha and beta are two of the key measurements used to evaluate CAPITAL POINT's performance over the market, the standard measures of volatility play an important role as well.

CAPITAL Stock Against Markets

Picking the right benchmark for CAPITAL POINT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAPITAL POINT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAPITAL POINT is critical whether you are bullish or bearish towards CAPITAL POINT LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAPITAL POINT stock to make a market-neutral strategy. Peer analysis of CAPITAL POINT could also be used in its relative valuation, which is a method of valuing CAPITAL POINT by comparing valuation metrics with similar companies.

CAPITAL POINT Corporate Directors

CAPITAL POINT corporate directors refer to members of a CAPITAL POINT board of directors. The board of directors generally takes responsibility for the CAPITAL POINT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CAPITAL POINT's board members must vote for the resolution. The CAPITAL POINT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zohar ShayDavid - DirectorProfile
Yehuda Kahane - DirectorProfile
Anat AmigaArbiv - External DirectorProfile
Baron Maor - External DirectorProfile
Continue to Trending Equities. Note that the CAPITAL POINT LTD information on this page should be used as a complementary analysis to other CAPITAL POINT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for CAPITAL Stock

When running CAPITAL POINT LTD 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 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.
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