Capital Product Part currently holds 365.95
M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. The entity has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. The firm shows a Beta (market volatility) of 1.0884, which signifies a somewhat significant risk relative to the market. Let's try to break down what Capital's beta means in this case. Capital Product returns are very sensitive to returns on the market. As the market goes up or down, Capital Product is expected to follow. Even though it is essential to pay attention to
Capital Product Part 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-one different technical indicators, which can help you to evaluate its performance.
Capital Product Part has an expected return of -0.5097%. Please be advised to confirm Capital Product Part
coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if
Capital Product Part stock performance from the past will be repeated at some point in the near future.
We determine the current worth of Capital Product Partners using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital Product Partners based exclusively on its
fundamental and basic
technical indicators. By analyzing Capital Product's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Capital Product's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Product. We calculate exposure to Capital Product's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Capital Product's related companies.
Watch out for price decline
Please consider monitoring Capital Product on a daily basis if you are holding a position in it. Capital Product is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Capital Product stock to be traded above the $1 level to remain listed. If Capital Product stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Capital Product Partners Investment Alerts
Capital investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Capital Product Partners performance across your portfolios.Please check all
investment alerts for Capital
Capital Product Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Product competition to find
correlations between indicators driving the intrinsic value of Capital.
An Additional Perspective On Capital Product Partners
The firm reported the previous year's revenue of 115.24
M. Net Income was 23.29
M with profit before overhead, payroll, taxes, and interest of 74.89
M.
Margins Breakdown
Capital profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Capital Product itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Capital Product profit margins.
| EBITDA Margin | 0.51 |
| Gross Margin | 0.65 |
| Profit Margin | (0.085903) |
Capital Product Average Equity is increasing over the last 8 years. The previous year's value of Capital Product Average Equity was 715,480,816. Further, Capital Product Average Assets is increasing over the last 8 years.
Over 3 percent decline for Capital Product. What does it mean for insiders?
Recent jensen alpha is at -0.65. Capital Product Partners exhibits very low volatility with skewness of -0.02 and kurtosis of 1.5. However, we advise investors to further study Capital Product Partners technical indicators to make sure all market info is available and is reliable.
The Current Takeaway on Capital Product Investment
Although many other companies in the marine shipping industry are either recovering or due for a correction, Capital Product may not be performing as strong as the other in terms of long-term growth potentials. While some insiders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Capital Product.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Capital Product Partners. Please refer to our
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