Capital Stock Buy Hold or Sell Recommendation

CPLP
 Stock
  

USD 14.23  0.62  4.18%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Capital Product Part is 'Strong Sell'. Macroaxis provides Capital Product buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPLP positions. The advice algorithm takes into account all of Capital Product's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Capital Product's buy-and-hold perspective. Continue to Capital Product 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. We conduct extensive research on individual companies such as Capital and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Capital Product Part.

Execute Capital Product 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 Product Part. Macroaxis does not own or have any residual interests in Capital Product Part or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Product's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Capital ProductBuy Capital Product
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Capital Product Part has a Mean Deviation of 1.51, Semi Deviation of 1.94, Standard Deviation of 2.03, Variance of 4.1, Downside Variance of 3.93 and Semi Variance of 3.77
Our trade advice tool can cross-verify current analyst consensus on Capital Product Part and to analyze the company potential to grow in the current economic cycle. To make sure Capital Product is not overpriced, please confirm all Capital Product Part fundamentals, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Capital Product Part has a price to earning of 8.09 X, we suggest you to validate Capital Product Part market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Capital Product Trading Alerts and Improvement Suggestions

Capital Product Part generated a negative expected return over the last 90 days
Capital Product Part has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.22 B in liabilities with Debt to Equity (D/E) ratio of 2.17, implying the company greatly relies on financing operations through barrowing. Capital Product Part has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Capital Product until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Product's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Product Part sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Product's use of debt, we should always consider it together with cash and equity.
About 29.0% of Capital Product shares are held by company insiders
On 10th of November 2022 Capital Product paid $ 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: U.S. core capital goods orders, shipments rebound strongly in October - Marketscreener.com

Capital Product current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price18.67
Target Median Price19.00
Target High Price20.00
Recommendation Mean1.30
Number Of Analyst Opinions3
Target Low Price17.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Capital Product Returns Distribution Density

The distribution of Capital Product's historical returns is an attempt to chart the uncertainty of Capital Product's future price movements. The chart of the probability distribution of Capital Product stock daily returns describes the distribution of returns around its average expected value. We use Capital Product Part price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Product returns is essential to provide solid investment advice for Capital Product.
Mean Return0.047Value At Risk-3.31
Potential Upside3.93Standard Deviation2.03
   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 Product 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Capital Product is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Product Part backward and forwards among themselves. Capital Product's institutional investor refers to the entity that pools money to purchase Capital Product's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yorkville Capital Management LlcCommon Shares15.3 K49 K
Xr Securities LlcCall Options11.7 K98 K
Wolverine Trading LlcCommon Shares17.2 K265 K
Wolverine Trading LlcCommon Shares13.4 K244 K
Wolverine Trading LlcCommon Shares37.6 K491 K
Wolverine Trading LlcCommon Shares22.6 K278 K
Wolverine Trading LlcCommon Shares16.3 K34 K
Wolverine Trading LlcPut Options13 K27 K
Wolverine Trading LlcCommon Shares20.9 K65 K
Note, although Capital Product's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Capital Product 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 Product or Industrials 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 Product'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 DOW
0.014626
β
Beta against DOW0.36
σ
Overall volatility
1.94
Ir
Information ratio -0.01

Capital Product Volatility Alert

Capital Product Part has relatively low volatility with skewness of -0.06 and kurtosis of 0.54. However, we advise all investors to independently investigate Capital Product Part to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Product'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 Product'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 stocks as prices fall.

Capital Product Fundamentals Vs Peers

Comparing Capital Product'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 Product's direct or indirect competition across all of the common fundamentals between Capital Product and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Product or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Product's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Product by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Capital Product to competition
FundamentalsCapital ProductPeer Average
Return On Equity19.02 %(0.31) %
Return On Asset5.04 %(0.14) %
Profit Margin37.69 %(1.27) %
Operating Margin71.33 %(5.51) %
Current Valuation1.48 B16.62 B
Shares Outstanding19.39 M571.82 M
Shares Owned by Insiders29.26 %10.09 %
Shares Owned by Institutions18.99 %39.21 %
Number of Shares Shorted63.48 K4.71 M
Price to Earning8.09 X28.72 X
Price to Book0.62 X9.51 X
Price to Sales1.13 X11.42 X
Revenue254.02 M9.43 B
Gross Profit126.84 M27.38 B
EBITDA181.19 M3.9 B
Net Income93.66 M570.98 M
Cash and Equivalents23.87 M2.7 B
Cash per Share1.24 X5.01 X
Total Debt1.22 B5.32 B
Debt to Equity2.17 %48.70 %
Current Ratio0.79 X2.16 X
Book Value Per Share23.66 X1.93 K
Cash Flow from Operations159.86 M971.22 M
Short Ratio0.96 X4.00 X
Earnings Per Share1.83 X3.12 X
Price to Earnings To Growth0.21 X4.89 X
Number of Employees718.84 K
Beta0.93-0.15
Market Capitalization286.65 M19.03 B
Total Asset1.56 B29.47 B
Retained Earnings13.75 M9.33 B
Working Capital38.58 M1.48 B
Current Asset99.82 M9.34 B

Capital Product 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.

About Capital Product Buy or Sell Advice

When is the right time to buy or sell Capital Product Part? 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 Product 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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Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. The Driverless Cars theme has 32 constituents at this time.
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 Driverless Cars Theme or any other thematic opportunities.
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Continue to Capital Product 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Capital Product Part price analysis, check to measure Capital Product'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 Product is operating at the current time. Most of Capital Product's value examination focuses on studying past and present price action to predict the probability of Capital Product's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital Product's price. Additionally, you may evaluate how the addition of Capital Product to your portfolios can decrease your overall portfolio volatility.
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Is Capital Product's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Product. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Product listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.53
Market Capitalization
302.1 M
Quarterly Revenue Growth YOY
0.67
Return On Assets
0.0513
Return On Equity
0.26
The market value of Capital Product Part is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Product's market value can be influenced by many factors that don't directly affect Capital Product's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital Product value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.