Capital Point Current Valuation vs. Net Income
| CPTP Stock | ILA 50.00 1.40 2.88% |
For Capital Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Point utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Point over time as well as its relative position and ranking within its peers.
Capital |
Capital Point Net Income vs. Current Valuation Fundamental Analysis
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. Capital Point is the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.24 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Capital Point is roughly 4.10 . 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 Current Valuation vs. Competition
Capital Point is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 5.98 Billion. Capital Point claims roughly 98.55 Million in current valuation contributing just under 2% to equities under Financials industry.
Capital Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Capital Point |
| = | 98.55 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Capital Point |
| = | 24.03 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Capital Net Income Comparison
Capital Point is currently under evaluation in net income category among its peers.
Capital Point Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Point, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Point will eventually generate negative long term returns. The profitability progress is the general direction of Capital Point's change in net profit over the period of time. It can combine multiple indicators of Capital Point, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Point. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capital Point position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capital Point's important profitability drivers and their relationship over time.
Use Capital Point in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Point will appreciate offsetting losses from the drop in the long position's value.Capital Point Pair Trading
Capital Point Pair Trading Analysis
The ability to find closely correlated positions to Capital Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Point to buy it.
The correlation of Capital Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Point moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capital Point position
In addition to having Capital Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Other Information on Investing in Capital Stock
To fully project Capital Point's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capital Point at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capital Point's income statement, its balance sheet, and the statement of cash flows.