Capital Product Partners Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capital Product Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capital Product over a specified time horizon. Remember, high Capital Product's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Capital Product's market risk premium analysis include:
Beta 0.32 | Alpha 0.0442 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Capital |
Capital Product Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Capital Product's performance over market.| α | 0.04 | β | 0.32 |
Capital Product Fundamentals Vs Peers
Comparing Capital Product's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital Product's direct or indirect competition across all of the common fundamentals between Capital Product and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Product or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Product's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Product by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Product to competition |
| Fundamentals | Capital Product | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0364 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 3.47 B | 16.62 B |
| Shares Outstanding | 58.39 M | 571.82 M |
| Shares Owned By Insiders | 82.22 % | 10.09 % |
Capital Product Opportunities
Capital Product Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | StockNews.com Upgrades Capital Product Partners to Buy - MarketBeat | 06/14/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 06/20/2024 |
3 | Best Value Stocks to Buy for June 27th - Yahoo New Zealand News | 06/26/2024 |
4 | Capital Product Partners Shares Cross Above 200 Day Moving Average of 17.11 - Defense World | 07/10/2024 |
5 | Marinakis in for modern newcastlemax | 07/15/2024 |
6 | Capital Product Partners L.P. Schedules Second Quarter 2024 Earnings Release, Conference Call and Webcast | 07/29/2024 |
7 | Capital Product Partners L.P. Announces Second Quarter 2024 Financial Results | 08/02/2024 |
8 | Capital Product Partners Stock Rating Lowered by StockNews.com - Defense World | 08/06/2024 |
| Capital Product dividend paid on 12th of August 2024 | 08/12/2024 |
About Capital Product Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Capital or other delisted stocks. Alpha measures the amount that position in Capital Product Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Capital Product Upcoming Company Events
As portrayed in its financial statements, the presentation of Capital Product's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital Product's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Capital Product's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Capital Product. Please utilize our Beneish M Score to check the likelihood of Capital Product's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Capital Product
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |