Capital Point (Israel) Performance
| CPTP Stock | ILA 53.30 0.80 1.52% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capital Point are expected to decrease at a much lower rate. During the bear market, Capital Point is likely to outperform the market. At this point, Capital Point has a negative expected return of -0.0887%. Please make sure to confirm Capital Point's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Capital Point performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 5,630 in Capital Point on November 4, 2025 and sell it today you would lose (300.00) from holding Capital Point or give up 5.33% of portfolio value over 90 days. Capital Point is generating negative expected returns and assumes 1.5024% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Target Price Odds to finish over Current Price
The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.30 | 90 days | 53.30 | about 53.21 |
Based on a normal probability distribution, the odds of Capital Point to move above the current price in 90 days from now is about 53.21 (This Capital Point probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .
Capital Point Price Density |
| Price |
Predictive Modules for Capital Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Point. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capital Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Point is not an exception. The market had few large corrections towards the Capital Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Point, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.1 |
Capital Point Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Point can help investors quickly react to important events or material 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 |
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
By analyzing Capital Point's fundamental ratios, stakeholders can gain valuable insights into Capital Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
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.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |