Capital Point Stock Net Asset
| CPTP Stock | ILA 61.00 1.10 1.84% |
Capital Point fundamentals help investors to digest information that contributes to Capital Point's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Point stock.
Capital |
Capital Point Company Net Asset Analysis
Capital Point's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Capital Point Net Asset | 194.99 M |
Most of Capital Point's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Point is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Capital Point has a Net Asset of 194.99 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Israel stocks is notably lower than that of the firm.
Capital Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Point's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Point could also be used in its relative valuation, which is a method of valuing Capital Point by comparing valuation metrics of similar companies.Capital Point is currently under evaluation in net asset category among its peers.
Capital Fundamentals
| 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 | |||
| Shares Owned By Insiders | 81.32 % | |||
| Shares Owned By Institutions | 5.64 % | |||
| Price To Earning | 678.51 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 3.86 M | |||
| Gross Profit | 55.98 M | |||
| EBITDA | (8.23 M) | |||
| Net Income | 24.03 M | |||
| Cash And Equivalents | 72.98 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (10.96 M) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.46 | |||
| Market Capitalization | 64.12 M | |||
| Total Asset | 194.99 M | |||
| Retained Earnings | 18 M | |||
| Working Capital | 80 M | |||
| Current Asset | 102 M | |||
| Current Liabilities | 22 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 194.99 M |
About Capital Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Point based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.