Capital Stock Market Value

CPLP
 Stock
  

USD 14.12  0.04  0.28%   

Capital Product's market value is the price at which a share of Capital Product stock trades on a public exchange. It measures the collective expectations of Capital Product Part investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Capital Product Part and determine expected loss or profit from investing in Capital Product over a given investment horizon. Continue to Capital Product Correlation, Capital Product Volatility and Capital Product Alpha and Beta module to complement your research on Capital Product.
Symbol


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
292.2 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.

Capital Product 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Product's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Product.
0.00
08/02/2022
No Change 0.00  0.0 
In 4 months and 1 day
11/30/2022
0.00
If you would invest  0.00  in Capital Product on August 2, 2022 and sell it all today you would earn a total of 0.00 from holding Capital Product Part or generate 0.0% return on investment in Capital Product over 120 days. Capital Product is related to or competes with Orient Overseas. Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece More

Capital Product Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Product's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Product Part upside and downside potential and time the market with a certain degree of confidence.

Capital Product Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Product's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Product's standard deviation. In reality, there are many statistical measures that can use Capital Product historical prices to predict the future Capital Product's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capital Product's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capital Product in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
12.1014.0816.06
Details
Intrinsic
Valuation
LowReal ValueHigh
12.7116.4418.42
Details
Naive
Forecast
LowNext ValueHigh
12.3514.3316.31
Details
3 Analysts
Consensus
LowTarget PriceHigh
17.0018.6720.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Product. Your research has to be compared to or analyzed against Capital Product's peers to derive any actionable benefits. When done correctly, Capital Product's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capital Product Part.

Capital Product Part Backtested Returns

Capital Product Part secures Sharpe Ratio (or Efficiency) of -0.0461, which signifies that the company had -0.0461% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Capital Product Part exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Capital Product Part mean deviation of 1.53, and Risk Adjusted Performance of (0.046983) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.4414, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Capital's beta means in this case. As returns on the market increase, Capital Product returns are expected to increase less than the market. However, during the bear market, the loss on holding Capital Product will be expected to be smaller as well. Even though it is essential to pay attention to Capital Product Part historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Capital Product Part exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Capital Product Part has an expected return of -0.0913%. Please be advised to confirm Capital Product Part semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Capital Product Part performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.55  

Modest predictability

Capital Product Part has modest predictability. Overlapping area represents the amount of predictability between Capital Product time series from 2nd of August 2022 to 1st of October 2022 and 1st of October 2022 to 30th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Product Part price movement. The serial correlation of 0.55 indicates that about 55.0% of current Capital Product price fluctuation can be explain by its past prices.
Correlation Coefficient0.55
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.44

Capital Product Part lagged returns against current returns

Autocorrelation, which is Capital Product stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capital Product's stock expected returns. We can calculate the autocorrelation of Capital Product returns to help us make a trade decision. For example, suppose you find that Capital Product stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Capital Product regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capital Product stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital Product stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital Product stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Capital Product Lagged Returns

When evaluating Capital Product's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital Product stock have on its future price. Capital Product autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capital Product autocorrelation shows the relationship between Capital Product stock current value and its past values and can show if there is a momentum factor associated with investing in Capital Product Part.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Product in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Product's short interest history, or implied volatility extrapolated from Capital Product options trading.

Pair Trading with Capital Product

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Product position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Product will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Product

+0.66ORCLOracle Corp Earnings Call  Next WeekPairCorr
The ability to find closely correlated positions to Capital Product could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Product when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Product - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Product Part to buy it.
The correlation of Capital Product is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Product moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Product Part moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Product can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Capital Product Correlation, Capital Product Volatility and Capital Product Alpha and Beta module to complement your research on Capital Product. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

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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Capital Product technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Capital Product technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Product trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...