Capital Point (Israel) Analysis
| CPTP Stock | ILA 47.20 1.30 2.68% |
Capital Point is fairly valued with Real Value of 48.58 and Hype Value of 47.2. The main objective of Capital Point stock analysis is to determine its intrinsic value, which is an estimate of what Capital Point is worth, separate from its market price. There are two main types of Capital Point's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Point's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Point's stock to identify patterns and trends that may indicate its future price movements.
The Capital Point stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capital Point's ongoing operational relationships across important fundamental and technical indicators.
Capital |
Capital Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Point has Price/Earnings (P/E) ratio of 678.51. The entity last dividend was issued on the 29th of September 2021. 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. For more info on Capital Point please contact Yitzhak Lior at 972 3 607 0320 or go to http://www.capitalpoint.co.il.Capital Point Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capital Point's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Point or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.12 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 those looking for more risk prefer small-cap and mid-cap equities.Capital Profitablity
Capital Point's profitability indicators refer to fundamental financial ratios that showcase Capital Point's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital Point's profitability requires more research than a typical breakdown of Capital Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 24th of November, Capital Point shows the Standard Deviation of 1.18, mean deviation of 0.5547, and Risk Adjusted Performance of (0.08). Capital Point technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capital Point Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital Point. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Point Outstanding Bonds
Capital Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Point uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Point has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Capital Point Predictive Daily Indicators
Capital Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capital Point Forecast Models
Capital Point's time-series forecasting models are one of many Capital Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital Point. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capital Point to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |