Capital Product Part currently holds 600.7
M in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies.
Our trade advice tool can cross-verify current
analyst consensus on Capital Product Part and to analyze the company potential to grow in the current economic cycle.
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 recent bullish price patterns experienced by current Capital Product Part shareholders could raise concerns from insiders as the firm is trading at a share price of
18.49 on very low momentum in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of
market volatility in
February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.67. The current volatility is consistent with the ongoing market swings in
February 2022 as well as with Capital Product unsystematic, company-specific events.
| 2019 | 2020 | 2021 | 2022 (projected) |
Share Based Compensation | 907 K | 2.05 M | 1.84 M | 1.7 M | Net Cash Flow from Operations | 54.18 M | 80.68 M | 72.61 M | 82.23 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 | 0.54 |
| Gross Margin | 0.79 |
| Profit Margin | 0.21 |
Capital Product Earnings before Tax is very stable at the moment. Capital Product Average Equity is increasing over the last 8 years. Additionally, Capital Product Average Assets is decreasing over the last 8 years. The previous year's value of Capital Product Average Assets was 894,295,053. Capital Product Earnings before Tax is very stable at the moment. Capital Product Average Equity is very stable at the moment. Additionally, Capital Product Average Assets is very stable at the moment.
Our perspective of the recent Capital Product roll up
The market risk adjusted performance is down to 0.49 as of today. Capital Product Part has relatively low volatility with skewness of 2.4 and kurtosis of 12.12. However, we advise all investors to independently investigate Capital Product Part to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Product's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Product's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Capital Product Implied Volatility
Capital Product's implied volatility exposes the market's sentiment of Capital Product Part stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital Product's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital Product stock will not fluctuate a lot when Capital Product's options are near their expiration.
Our Final Take On Capital Product
Although many other companies within the marine shipping industry are still a little expensive, even after the recent corrections, Capital Product may offer a potential longer-term growth to insiders. While some insiders may not share our view, we believe it may be a good time to increase your existing holdings in Capital. 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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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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 Ellen Johnson do not own shares of Capital Product Partners. Please refer to our
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