Capital Point Financials
| CPTP Stock | ILA 47.20 1.30 2.68% |
Capital |
Understanding current and past Capital Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Point's assets may result in an increase in income on the income statement.
Please note, the presentation of Capital Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital Point's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capital Point's management manipulating its earnings.
Capital Point Stock Summary
Capital Point competes with IDI Insurance, Eldav L, Migdal Insurance, and Mivtach Shamir. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010971468 |
| Business Address | Round Tower, Tel |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalpoint.co.il |
| Phone | 972 3 607 0320 |
| Currency | ILA |
You should never invest in Capital Point without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Point's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Point Key Financial Ratios
Capital Point's financial ratios allow both analysts and investors to convert raw data from Capital Point's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Point over time and compare it to other companies across industries.| Return On Equity | 0.0033 | |||
| Return On Asset | 0.0656 | |||
| Number Of Employees | 34 | |||
| Beta | 0.46 | |||
| Z Score | 1.8 |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Point's current stock value. Our valuation model uses many indicators to compare Capital Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Point competition to find correlations between indicators driving Capital Point's intrinsic value. More Info.Capital Point is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 19.88 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Point by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Point's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capital Point Systematic Risk
Capital Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Capital Point correlated with the market. If Beta is less than 0 Capital Point generally moves in the opposite direction as compared to the market. If Capital Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Point is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Point is generally in the same direction as the market. If Beta > 1 Capital Point moves generally in the same direction as, but more than the movement of the benchmark.
Capital Point November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Point. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Point based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Point's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 0.813 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |