Gerasimos Kalogiratos - Capital Product CEO, CFO and Director
CEO
Gerasimos Kalogiratos is a Chief Operating Officer Director of the comoany since 2015.
| Age | 47 |
| Tenure | 9 years |
| Phone | 30 210 45 84 950 |
| Web | https://www.capitalpplp.com |
Capital Product Management Efficiency
The company has return on total asset (ROA) of 0.0364 % which means that it generated a profit of $0.0364 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1041 %, meaning that it created $0.1041 on every $100 dollars invested by stockholders. Capital Product's management efficiency ratios could be used to measure how well Capital Product manages its routine affairs as well as how well it operates its assets and liabilities.Capital Product Partners currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 2.17, implying the company greatly relies on financing operations through barrowing. Capital Product Partners has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capital Product's use of debt, we should always consider it together with its cash and equity.
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Management Performance
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0364 |
Capital Product Partners Leadership Team
Elected by the shareholders, the Capital Product's board of directors comprises two types of representatives: Capital Product inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Product's management team and ensure that shareholders' interests are well served. Capital Product's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Product's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nikolaos Kalapotharakos, Chief LLC | ||
| Gerasimos Kalogiratos, CEO, CFO and Director | ||
| Eleni Tsoukala, Independent Secretary | ||
| Spyridon Leousis, Chief LLC | ||
| Spyridon Leoussis, Chief LLC | ||
| Brian Gallagher, Executive Relation |
Capital Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capital Product a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 3.47 B | |||
| Shares Outstanding | 58.39 M | |||
| Shares Owned By Insiders | 82.22 % | |||
| Shares Owned By Institutions | 0.88 % | |||
| Number Of Shares Shorted | 36.74 K | |||
| Price To Earning | 7.70 X |
Pair Trading with Capital Product
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Product position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Product will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
| 0.47 | WMT | Walmart | PairCorr |
| 0.37 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.37 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.36 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.33 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
The ability to find closely correlated positions to Capital Product could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Product when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Product - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Product Partners to buy it.
The correlation of Capital Product is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Product moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Product Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Product can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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