Capital Product Partners is undervalued at 16.37 per share with modest projections ahead.
The firm shows a Beta (market volatility) of 0.2965, which signifies not very significant fluctuations relative to the market. Let's try to break down what Capital's beta means in this case. As returns on the market increase, Capital Product returns are expected to increase less than the market. However, during the bear market, the loss on holding Capital Product will be expected to be smaller as well. Even though it is essential to pay attention to
Capital Product Partners 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 Partners has an expected return of -0.17%. Please be advised to confirm Capital Product Partners
coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if
Capital Product Partners performance from the past will be repeated at some point in the near future.
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
financial leverage refers to using borrowed capital as a funding source to finance Capital Product Partners ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Capital Product financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Capital Product's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Capital Product's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Capital Product's total debt and its cash.
To perform a cash flow analysis of Capital Product, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Capital Product is receiving and how much cash it distributes out in a given period. The Capital Product cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
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 Breakdown
| Retail Investors53.82% | Insiders29.26% | Institutions16.92% |
| Retail Investors | 53.82 |
| Insiders | 29.26 |
| Institutions | 16.92 |
Capital Product has a fair chance to close above USD14.08 mark in March
Capital Product recent potential upside upswings over 2.38.
As of the 3rd of February, Capital Product shows the
mean deviation of 1.24, and Risk Adjusted Performance of
(0.012394). Capital Product Partners
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen
technical drivers for Capital Product Partners, which can be compared to its rivals. Please confirm
Capital Product Partners coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if Capital Product Partners is priced correctly, providing market reflects its regular price of 13.8 per share. Given that Capital Product has
jensen alpha of
(0.049029), we suggest you to validate Capital Product Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Capital Product Investment
Although few other entities 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.
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Capital Product Partners. Please refer to our
Terms of Use for any information regarding our disclosure principles.
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