Capital Stock Today

CPLP
 Stock
  

USD 13.94  0.22  1.55%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Capital Product is selling at 13.94 as of the 9th of December 2022; that is -1.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.91. Capital Product has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Capital Product Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
Y11082206
Fiscal Year End
December
Business Domain
Energy
IPO Date
30th of March 2007
Category
Industrials
Classification
Energy
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.. The company has 20.34 M outstanding shares of which 119.84 K shares are currently shorted by private and institutional investors with about 1.46 trading days to cover. More on Capital Product Partners
Follow Valuation Odds of Bankruptcy
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Capital Product Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital Product's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Product or challenge it. These highlights can help you better understand the position you are entering 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
CEO, CFO and DirectorGerasimos Kalogiratos
Fama & French Classification
Average Analyst Recommendation
Analysts covering Capital Product report their recommendations after researching Capital Product's financial statements, talking to executives and customers, or listening in on Capital Product's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Capital Product Partners. The Capital consensus assessment is calculated by taking the average forecast from all of the analysts covering Capital Product.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Capital Product's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Capital Product Partners (CPLP) is traded on NASDAQ Exchange in USA and employs 11 people. Capital Product is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 288.05 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 Product Partners conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 20.34 M outstanding shares of which 119.84 K shares are currently shorted by private and institutional investors with about 1.46 trading days to cover. Capital Product Partners currently holds about 23.87 M in cash with 111.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
Check Capital Product Probability Of Bankruptcy
Ownership
Capital Product Partners retains a total of 20.34 Million outstanding shares. Capital Product Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Capital Ownership Details

Capital Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Capital Product jumping above the current price in 90 days from now is about 79.97%. The Capital Product Partners probability density function shows the probability of Capital Product stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Capital Product has a beta of 0.4898 suggesting as returns on the market go up, Capital Product average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Product Partners will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Capital Product Partners is significantly underperforming NYSE Composite.
  Odds Below 13.94HorizonTargetOdds Above 13.94
19.85%90 days
 13.94 
79.97%
Based on a normal probability distribution, the odds of Capital Product to move above the current price in 90 days from now is about 79.97 (This Capital Product Partners probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .

Capital Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Capital Product that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capital Product's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capital Product's value.
InstituionSecurity TypeTotal SharesValue
Yorkville Capital Management LlcCommon Shares15.3 K49 K
Xr Securities LlcCall Options11.7 K98 K
Wolverine Trading LlcPut Options20.1 K271 K
Wolverine Trading LlcCommon Shares17.2 K265 K
View Capital Product Diagnostics

Capital Product Partners Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capital Product market risk premium is the additional return an investor will receive from holding Capital Product long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Product. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capital Product's alpha and beta are two of the key measurements used to evaluate Capital Product's performance over the market, the standard measures of volatility play an important role as well.

Capital Stock Against Markets

Picking the right benchmark for Capital Product stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capital Product stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capital Product is critical whether you are bullish or bearish towards Capital Product Partners at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capital Product without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Capital Product Corporate Directors

Capital Product corporate directors refer to members of a Capital Product board of directors. The board of directors generally takes responsibility for the Capital Product's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capital Product's board members must vote for the resolution. The Capital Product board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith Forman - Independent DirectorProfile
Gurpal Grewal - DirectorProfile
Pierre DemandolxDedons - Independent DirectorProfile
Dimitris Christacopoulos - Independent DirectorProfile

Invested in Capital Product Partners?

The danger of trading Capital Product Partners is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capital Product is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capital Product. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital Product Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
3.526
Market Capitalization
288.1 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.