Capital Point (Israel) Buy Hold or Sell Recommendation
| CPTP Stock | ILA 54.90 0.90 1.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Capital Point is 'Sell'. Macroaxis provides Capital Point buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPTP positions. The advice algorithm takes into account all of Capital Point's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capital Point's buy or sell advice are summarized below:
Real Value 50.22 | Hype Value 54 | Market Value 54.9 | Naive Value 54.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Point given historical horizon and risk tolerance towards Capital Point. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Point, the advice is generated through an automated system that utilizes algorithms and statistical models.
Capital |
Execute Capital Point Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Point. Macroaxis does not own or have any residual interests in Capital Point or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capital Point Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Capital Point's historical returns is an attempt to chart the uncertainty of Capital Point's future price movements. The chart of the probability distribution of Capital Point daily returns describes the distribution of returns around its average expected value. We use Capital Point price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Point returns is essential to provide solid investment advice for Capital Point.
| Mean Return | -0.12 | Value At Risk | -3.13 | Potential Upside | 3.21 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capital Point Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capital Point or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capital Point's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.09 |
Capital Point Volatility Alert
Capital Point exhibits very low volatility with skewness of -0.63 and kurtosis of 4.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Point's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Point's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capital Point Fundamentals Vs Peers
Comparing Capital Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital Point's direct or indirect competition across all of the common fundamentals between Capital Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Point to competition |
| Fundamentals | Capital Point | Peer Average |
| Return On Equity | 0.0033 | -0.31 |
| Return On Asset | 0.0656 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 98.55 M | 16.62 B |
| Shares Outstanding | 133.58 M | 571.82 M |
| Shares Owned By Insiders | 81.32 % | 10.09 % |
| Shares Owned By Institutions | 5.64 % | 39.21 % |
| Price To Earning | 678.51 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 2.89 X | 11.42 X |
| Revenue | 3.86 M | 9.43 B |
| Gross Profit | 55.98 M | 27.38 B |
| EBITDA | (8.23 M) | 3.9 B |
| Net Income | 24.03 M | 570.98 M |
| Cash And Equivalents | 72.98 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 18.4 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 3.05 X | 2.16 X |
| Book Value Per Share | 1.16 X | 1.93 K |
| Cash Flow From Operations | (10.96 M) | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 64.12 M | 19.03 B |
| Total Asset | 194.99 M | 29.47 B |
| Retained Earnings | 18 M | 9.33 B |
| Working Capital | 80 M | 1.48 B |
| Current Asset | 102 M | 9.34 B |
| Current Liabilities | 22 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.12 % |
Capital Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 54.9 | |||
| Day Typical Price | 54.9 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 | |||
| Relative Strength Index | 5.97 |
About Capital Point Buy or Sell Advice
When is the right time to buy or sell Capital Point? Buying financial instruments such as Capital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Realty Funds
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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 Realty Funds Theme or any other thematic opportunities.
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Check out Capital Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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