Capital Stock Performance

CPLP
 Stock
  

USD 14.46  0.34  2.41%   

The firm shows a Beta (market volatility) of 0.494, 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 Partners 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 Partners exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Capital Product Partners has an expected return of -0.12%. Please be advised to confirm Capital Product Partners semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Capital Product Partners performance from the past will be repeated at some point in the near future.
  
Capital Performance
0 of 100
Over the last 90 days Capital Product Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm insiders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0426
Payout Ratio
0.0979
Last Split Factor
1:7
Forward Annual Dividend Rate
0.6
Dividend Date
2022-11-10
Ex Dividend Date
2022-11-01

Capital Price Channel

Begin Period Cash Flow54336000.00
Total Cashflows From Investing Activities-175065000.00

Capital Product Relative Risk vs. Return Landscape

If you would invest  1,538  in Capital Product Partners on September 2, 2022 and sell it today you would lose (126.00)  from holding Capital Product Partners or give up 8.19% of portfolio value over 90 days. Capital Product Partners is currently does not generate positive expected returns and assumes 1.9847% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Capital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Capital Product is expected to under-perform the market. In addition to that, the company is 1.32 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Capital Product Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Product's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Product Partners, and traders can use it to determine the average amount a Capital Product'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 = -0.0596

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Negative ReturnsCPLP
Estimated Market Risk
 1.98
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Capital Product is performing at about 0% of its full potential. 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 Product by adding it to a well-diversified portfolio.

About Capital Product Performance

To evaluate Capital Product Partners Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Capital Product generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Capital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Capital Product Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Capital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Product operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.

Things to note about Capital Product Partners

Checking the ongoing alerts about Capital Product for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Product Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Capital Product Alerts

Equity Alerts and Improvement Suggestions

Capital Product generated a negative expected return over the last 90 days
The company currently holds 1.21 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 Partners 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 Partners 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
Continue to Trending Equities. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
286.4 M
Quarterly Revenue Growth YOY
0.67
Return On Assets
0.0513
Return On Equity
0.26
The market value of Capital Product Partners 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.