Capital Point (Israel) Performance
| CPTP Stock | ILA 53.40 1.20 2.20% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Point is expected to be smaller as well. At this point, Capital Point has a negative expected return of -0.22%. Please make sure to confirm Capital Point's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , 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 weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company 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 5,880 in Capital Point on September 13, 2025 and sell it today you would lose (540.00) from holding Capital Point or give up 9.18% of portfolio value over 90 days. Capital Point is generating negative expected returns and assumes 0.9647% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Point, and traders can use it to determine the average amount a Capital Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2327
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| Negative Returns | CPTP |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Point by adding Capital Point to a well-diversified portfolio.
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.
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