Capital Stock Analysis

CPLP
 Stock
  

USD 14.27  0.10  0.71%   

The small decline in market price for the last few months could raise concerns from insiders as the firm is trading at a share price of 14.27 on 120,073 in volume. The company directors and management did not add much value to Capital Product investors in November. However, diversifying your holdings with Capital Product Partners or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.03. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Capital Product unsystematic, company-specific events.
Continue to Trending Equities.
  
The Capital Product stock analysis report makes it easy to digest most publicly released information about Capital Product and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Capital Stock analysis module also helps to analyze the Capital Product price relationship with some important fundamental indicators such as market cap and management efficiency.

Capital Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Product Partners recorded earning per share (EPS) of 7.23. The entity last dividend was issued on the 1st of November 2022. The firm had 1:7 split on the 28th of March 2019. 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. For more info on Capital Product Partners please contact Gerasimos Kalogiratos at 30 210 45 84 950 or go to https://www.capitalpplp.com.

Capital Product Partners Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capital Product's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Product Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from news.google.com: 2 Ultra-High-Yield Dividend Stocks With Up to 46 percent Upside in 2023, According to Wall Street - Nasdaq

Capital Product Partners Upcoming and Recent Events

Earnings reports are used by Capital Product to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capital Product previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Capital Largest EPS Surprises

Earnings surprises can significantly impact Capital Product's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-01-31
2016-12-310.080.090.0112 
2016-10-31
2016-09-300.080.07-0.0112 
2015-07-30
2015-06-300.10.09-0.0110 
View All Earnings Estimates

Capital Product SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Capital Product prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Capital Product investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Capital Product Partners specific information freely available to individual and institutional investors to make a timely investment decision.

Capital Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 288.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Product's market, we take the total number of its shares issued and multiply it by Capital Product'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 Profitablity

Capital Product's profitability indicators refer to fundamental financial ratios that showcase Capital Product's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Product is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Product's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital Product's profitability requires more research than a typical breakdown of Capital Product's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0513 % which means that it generated profit of $0.0513 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2622 %, meaning that it created $0.2622 on every $100 dollars invested by stockholders. Capital Product management efficiency ratios could be used to measure how well capital product partners manages its routine affairs as well as how well it operates its assets and liabilities.
Non Current Liabilities Total
1.2 B
Forward Dividend Yield
0.0411
Short Long Term Debt Total
1.3 B
Forward Dividend Rate
0.6
Interest Expense
20.1 M
Total Operating Expenses
8.7 M

Technical Drivers

As of the 8th of December, Capital Product shows the mean deviation of 1.47, and Risk Adjusted Performance of (0.06). Capital Product Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Capital Product Partners, which can be compared to its rivals. Please confirm Capital Product Partners coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capital Product Partners is priced correctly, providing market reflects its regular price of 14.27 per share. Given that Capital Product has jensen alpha of (0.12), we suggest you to validate Capital Product Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Capital Product Partners Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Capital Product Partners price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Capital Product Technical and Predictive Indicators

Capital Product Forecast Models

Capital Product time-series forecasting models is one of many Capital Product's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Product's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Capital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Product prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Capital Product. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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.

Current Capital Analysis - Recommendations

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 PriceAdvice# of Analysts
18.67Strong Buy3Odds
Capital Product Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capital Product Partners, talking to its executives and customers, or listening to Capital conference calls.
Capital Analyst Advice Details

Capital Stock Analysis Indicators

Capital Product Partners stock analysis indicators help investors evaluate how Capital Product stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capital Product shares will generate the highest return on investment. By understating and applying Capital Product stock analysis, traders can identify Capital Product position entry and exit signals to maximize returns.
Begin Period Cash Flow54336000.00
Logo U R LimglogosUSCPLP.png
Common Stock Shares Outstanding18342413.00
DescriptionCapital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, including 11 Neo-Panamax container vessels, three Panam
Total Cashflows From Investing Activities-175065000.00
Quarterly Earnings Growth Y O Y3.526
Property Plant And Equipment Net1781858000.00
Cash And Short Term Investments20373000.00
Cash20373000.00
CodeCPLP
Accounts Payable9823000.00
Net Debt1288601000.00
50 Day M A14.4892
Total Current Liabilities130801000.00
Currency CodeUSD
Other Operating Expenses113417000.00
Non Current Assets Total1847486000.00
Non Currrent Assets Other17023000.00
Continue to Trending Equities. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for analysis

When running Capital Product Partners 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
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
3.526
Market Capitalization
288.3 M
Quarterly Revenue Growth YOY
0.666
Return On Assets
0.0513
Return On Equity
0.2622
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.