Capital Point (Israel) Today
| CPTP Stock | ILA 47.50 4.10 7.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
Capital Point is trading at 47.50 as of the 19th of March 2025, a 7.95 percent down since the beginning of the trading day. The stock's open price was 51.6. Capital Point has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. The company has 133.58 M outstanding shares. More on Capital Point
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Capital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-Chief Executive Officer | Yitzhak Lior |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Capital Point (CPTP) is traded on Tel Aviv Stock Exchange in Israel and employs 34 people. 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 Point operates under Capital Markets sector and is part of Financials industry. The entity has 133.58 M outstanding shares.
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.
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Ownership AllocationCapital Point holds a total of 133.58 Million outstanding shares. Capital Point shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.32 percent of Capital Point outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capital Point Risk Profiles
Although Capital Point's alpha and beta are two of the key measurements used to evaluate Capital Point's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Risk Adjusted Performance | (0.21) |
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| All Next | Launch Module |
Capital Point Corporate Directors
| Zohar ShayDavid | Director | Profile | |
| Yehuda Kahane | Director | Profile | |
| Anat AmigaArbiv | External Director | Profile | |
| Baron Maor | External Director | Profile |
Other Information on Investing in Capital Stock
Capital Point financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Point security.