Capital Competitors

Delisted . USA . 
Stock . Capital Product Partners
Capital Product Partners competes with Danaos, Global Ship, Euroseas, Navios Maritime, and EuroDry; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Capital Product competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Capital Product to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Capital Product competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Naive
Forecast
LowNextHigh
0.130.130.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.0815.2623.43
Details

Capital Product Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capital Product and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Capital and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Capital Product Partners does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EDRY
+ 0.93
NMM
NMM
+ 0.92
GSL
ESEA
+ 0.88
GSL
NMM
+ 0.88
ESEA
HSHP
+ 0.88
ESEA
CLCO
+ 0.88
EDRY
  
High negative correlations   
NETI
- 0.96
EDRY
NETI
- 0.95
NMM
NETI
- 0.87
GSL
NETI
- 0.84
ESEA
NETI
- 0.83
CLCO
NETI
- 0.83
HSHP

Risk-Adjusted Indicators

There is a big difference between Capital Stock performing well and Capital Product Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Capital Product's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DAC  1.13  0.04 (0.04)(0.16) 1.73 
(1.10)
 2.09 
(3.26)
 8.98 
GSL  1.21 (0.13) 0.00 (0.72) 0.00 
 0.00 
 2.46 
(2.46)
 7.98 
ESEA  2.01 (0.25) 0.00  1.70  0.00 
 0.00 
 3.86 
(4.64)
 16.75 
NMM  1.59 (0.36) 0.00 (2.89) 0.00 
 0.00 
 3.19 
(3.51)
 12.91 
EDRY  1.55 (0.57) 0.00  0.76  0.00 
 0.00 
 2.52 
(4.44)
 8.90 
CMRE  1.58 (0.06) 0.00 (0.21) 0.00 
 0.00 
 3.03 
(3.99)
 9.49 
MATX  1.63  0.17  0.08  0.35  1.48 
(2.02)
 2.96 
(2.56)
 19.98 
HSHP  2.06 (0.53) 0.00 (1.43) 0.00 
 0.00 
 4.54 
(4.06)
 16.80 
CLCO  1.79 (0.57) 0.00 (7.44) 0.00 
 0.00 
 3.06 
(4.68)
 16.55 
NETI  2.44  0.27  0.06  0.60  3.18 
(2.32)
 5.19 
(5.41)
 11.69 
All Fundamental Data

Capital Product Competitive Analysis

The better you understand Capital Product competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capital Product's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Capital Product's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DAC GSL ESEA NMM EDRY CMRE MATX HSHP CLCO NETI
 0.33 
 79.21 
Danaos
 0.50 
 21.74 
Global
 0.17 
 35.71 
Euroseas
 0.59 
 43.75 
Navios
 5.23 
 12.32 
EuroDry
 0.54 
 12.95 
Costamare
 0.22 
 146.22 
Matson
 0.20 
 5.09 
Himalaya
 1.96 
 7.30 
Cool
 0.56 
 12.63 
Eneti
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Slightly risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Very Small
Very Small
Below Average
Below Average
Very Low
Very Low
Very Low
Above Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Buy
Strong Sell
Sell
Not Rated
Current Ratio
2.09
0.8
0.62
0.94
0.55
1.76
1.76
N/A
N/A
1.95
Net Asset
3.66 B
2.17 B
424.67 M
5.15 B
231.05 M
5.29 B
4.29 B
599.21 M
2.06 B
813.69 M
Profit Margin
0.56
0.47
0.57
0.3
-0.0411
0.19
0.12
0.22
0.36
-0.24
EBITDA
704.83 M
441.5 M
143.82 M
794.03 M
14.38 M
730.09 M
690.5 M
24.23 M
328.04 M
134.98 M
Operating Margin
0.52
0.53
0.62
0.36
0.0893
0.18
0.25
0.6
0.52
0.32
Current Valuation
1.72 B
1.17 B
391.41 M
2.38 B
127.6 M
3.18 B
5.16 B
923.77 M
1.32 B
414.16 M
Price To Book
0.45
0.56
0.73
0.43
0.35
0.62
1.9
1.4
0.52
0.65
Retained Earnings
2.4 B
488.11 M
7.93 M
N/A
41.56 M
1.05 B
2.09 B
(1.48 M)
172.96 M
(1.33 B)
Current Asset
127.57 M
57.63 M
21.58 M
39.84 M
10.03 M
145.06 M
277.9 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.65
2.0
N/A
N/A
1.57
Beta
1.48
1.62
0.9
2.0
0.8
1.37
1.06
0.86
-0.92
1.14
Number Of Employees
4
7
N/A
N/A
N/A
2.75 K
4.32 K
2
111
286
Shares Outstanding
19.33 M
35.44 M
7.01 M
29.81 M
2.79 M
119.8 M
33.21 M
43.9 M
53.7 M
38.65 M
Cash Flow From Operations
576.29 M
375.01 M
130.01 M
560.32 M
11.81 M
331.37 M
510.5 M
9.52 M
207.74 M
63.26 M
Annual Yield
0.0431
0.0824
0.0567
0.0045
N/A
0.0357
0.0093
0.0941
0.15
0.0035
Total Debt
404.17 M
812.43 M
130 M
2.13 B
103.93 M
2.65 B
725 M
439.5 M
1.07 B
64.29 M
Return On Equity
0.18
0.26
0.44
0.14
-0.0246
0.16
0.17
0.17
0.15
-0.0533
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.78
Return On Asset
0.0859
0.11
0.15
0.0518
0.0152
0.0516
0.068
0.0538
0.0559
0.0113
Number Of Shares Shorted
506.04 K
1.03 M
11.34 K
318.9 K
651
2.21 M
816.56 K
361.67 K
686.17 K
676.13 K
Book Value Per Share
175.06
39.15
38.0
98.46
38.72
20.83
76.99
3.65
14.07
18.33
Current Liabilities
312.14 M
53.63 M
19.37 M
41.53 M
10.5 M
271.97 M
297.6 M
N/A
N/A
N/A
Total Asset
3.66 B
2.17 B
424.67 M
5.15 B
231.05 M
5.29 B
4.29 B
599.21 M
2.06 B
813.69 M
Debt To Equity
0.41
1.33
0.75
0.77
0.69
1.47
0.49
N/A
N/A
0.11
Short Ratio
4.06
2.38
0.15
1.39
0.19
7.37
2.8
3.33
3.3
2.33
Target Price
101.0
31.0
61.67
82.5
26.67
14.0
150.5
10.0
15.75
15.3
Last Dividend Paid
0.8
1.58
N/A
0.2
N/A
0.46
1.3
N/A
1.64
0.04
Shares Owned By Institutions
19.5
59.47
7.85
35.22
4.07
28.62
87.07
18.64
17.08
36.58
Market Capitalization
1.53 B
771.53 M
250.88 M
1.35 B
34.43 M
1.57 B
4.86 B
225.56 M
577.31 M
437.87 M
Price To Earning
8.42
14.21
1.27
3.73
0.93
2.92
10.15
N/A
N/A
N/A
Price To Earnings To Growth
0.52
N/A
-0.53
-1.39
N/A
-0.8
3.31
N/A
N/A
N/A
Price To Sales
1.52
1.1
1.22
1.01
0.6
0.77
1.46
2.01
1.16
2.87
Net Income
576.3 M
304.5 M
114.55 M
433.64 M
(2.91 M)
385.75 M
297.1 M
1.51 M
176.36 M
104.89 M
Earnings Per Share
28.98
8.87
16.28
13.17
-2.22
3.03
11.92
0.58
2.3
-0.99
Shares Owned By Insiders
49.75
7.39
59.87
24.14
53.24
63.93
1.68
32.3
58.39
86.38
Revenue
973.58 M
666.72 M
189.36 M
1.31 B
47.59 M
1.51 B
3.09 B
36.74 M
361.38 M
199.33 M
Working Capital
333.61 M
15.24 M
14.78 M
(59.85 M)
(1.26 M)
454.89 M
40 M
7.51 M
(139.08 M)
129.16 M
Cash And Equivalents
267.67 M
120.13 M
27.4 M
157.81 M
6.11 M
611.13 M
609 M
N/A
N/A
26.04 M
Cash Per Share
28.64
5.15
3.83
5.3
2.05
5.01
15.62
N/A
N/A
0.65
Gross Profit
787.06 M
415.89 M
133.04 M
1.03 B
48.06 M
766.65 M
1.53 B
N/A
162.1 M
119.97 M
Day Typical Price
78.86
21.71
35.88
43.84
12.44
12.88
145.96
5.07
7.23
12.63
Accumulation Distribution
1348.67
8549.75
592.97
5753.14
1506.0
3215.07
1871.73
3562.25
10334.6
0.0266
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.34
Daily Balance Of Power
0.1912
(0.16)
(0.06)
(0.22)
(0.70)
0.3182
0.1749
(0.07)
0.5
0.2059
Period Momentum Indicator
0.26
(0.11)
(0.06)
(0.26)
(0.68)
0.07
0.32
(0.01)
0.14
0.07
Rate Of Daily Change
1.0
0.99
1.0
0.99
0.95
1.01
1.0
1.0
1.02
1.01
Day Median Price
78.68
21.7
35.97
43.89
12.51
12.85
145.82
5.06
7.19
12.63
Price Action Indicator
0.66
(0.01)
(0.29)
(0.27)
(0.52)
0.13
0.55
0.03
0.18
0.035
Coefficient Of Variation
4164.43
(1,610)
(1,104)
(680.56)
(316.67)
(5,698)
1092.78
(584.53)
(476.33)
973.9
Mean Deviation
1.13
1.21
2.01
1.59
1.55
1.58
1.63
2.06
1.79
2.44
Jensen Alpha
0.0431
(0.13)
(0.25)
(0.36)
(0.57)
(0.06)
0.1711
(0.53)
(0.57)
0.2662
Total Risk Alpha
(0.17)
(0.31)
(0.61)
(0.63)
(0.90)
(0.29)
(0.1)
(0.86)
(0.89)
(0.08)
Sortino Ratio
(0.04)
N/A
N/A
N/A
N/A
N/A
0.0847
N/A
N/A
0.0606
Downside Variance
3.14
N/A
N/A
N/A
N/A
N/A
2.73
N/A
N/A
13.63
Standard Deviation
1.57
1.63
2.78
2.3
2.02
1.98
2.62
2.86
2.65
3.15
Kurtosis
1.83
1.68
3.19
2.91
0.6008
0.0654
19.12
2.2
7.54
(0.07)
Potential Upside
2.09
2.46
3.86
3.19
2.52
3.03
2.96
4.54
3.06
5.19
Treynor Ratio
(0.16)
(0.72)
1.7
(2.89)
0.7565
(0.21)
0.3518
(1.43)
(7.44)
0.5951
Maximum Drawdown
8.98
7.98
16.75
12.91
8.9
9.49
19.98
16.8
16.55
11.69
Variance
2.46
2.67
7.75
5.28
4.09
3.9
6.88
8.19
7.01
9.94
Market Risk Adjusted Performance
(0.15)
(0.71)
1.71
(2.88)
0.7665
(0.20)
0.3618
(1.42)
(7.43)
0.6051
Risk Adjusted Performance
0.0228
(0.04)
(0.06)
(0.1)
(0.22)
(0.01)
0.0736
(0.12)
(0.14)
0.0821
Skewness
(0.71)
0.0351
(1.06)
0.8412
(0.26)
(0.35)
3.32
(0.39)
(1.71)
(0.37)
Semi Deviation
1.73
N/A
N/A
N/A
N/A
N/A
1.48
N/A
N/A
3.18
Information Ratio
(0.04)
(0.12)
(0.13)
(0.19)
(0.37)
(0.07)
0.0533
(0.21)
(0.25)
0.0709
Value At Risk
(3.26)
(2.46)
(4.64)
(3.51)
(4.44)
(3.99)
(2.56)
(4.06)
(4.68)
(5.41)
Expected Short fall
(1.10)
N/A
N/A
N/A
N/A
N/A
(2.02)
N/A
N/A
(2.32)
Downside Deviation
1.77
N/A
N/A
N/A
N/A
N/A
1.65
N/A
N/A
3.69
Semi Variance
2.99
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
10.12

Capital Product Competition Performance Charts

Five steps to successful analysis of Capital Product Competition

Capital Product's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Capital Product Partners in relation to its competition. Capital Product's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Capital Product in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Capital Product's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capital Product Partners, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Capital Product position

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?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Capital Stock

If you are still planning to invest in Capital Product Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Product's history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stocks Directory
Find actively traded stocks across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY