Capital Clean Energy Stock Performance
| CCEC Stock | 18.30 0.04 0.22% |
Capital Clean has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Clean is expected to be smaller as well. Capital Clean Energy right now shows a risk of 2.17%. Please confirm Capital Clean Energy jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Capital Clean Energy will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Clean Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Capital Clean may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.66 | Year To Date Return 27.53 | Ten Year Return (66.18) | All Time Return (90.23) |
Forward Dividend Yield 0.0346 | Payout Ratio 0.3046 | Last Split Factor 1:7 | Forward Dividend Rate 0.6 | Dividend Date 2024-08-12 |
1 | Capital Clean Energy Carriers Corp. Announces Sale of Five Container Vessels | 09/24/2024 |
2 | Capital Clean Energy Carriers Aspiring Plans And Questionable Timing Rating Unchanged - Seeking Alpha | 10/09/2024 |
3 | There Are Some Reasons To Suggest That Capital Clean Energy Carriers Earnings Are A Poor Reflection Of Profitability | 10/23/2024 |
4 | Capital Clean Energy Carriers Shares Gap Down Heres Why | 10/24/2024 |
5 | Capital Clean Energy Carriers Corp. Declares Quarterly Dividend | 10/31/2024 |
6 | Capital Clean Energy Carriers Has Affirmed Its Dividend Of 0.15 | 11/04/2024 |
7 | Capital Clean Energy Carriers Corp Q3 2024 Earnings Report Preview What To Look For | 11/07/2024 |
8 | Capital Clean Energy Q3 Earnings Fall Short of Expectations with 41 percent Surprise Miss | 11/08/2024 |
9 | Capital Clean Energy Carriers gets price target hike to 25 | 11/11/2024 |
| Capital Clean dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Capital Clean Energy Carriers Surges Amid Strategic Shift - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 154.8 M |
Capital |
Capital Clean Relative Risk vs. Return Landscape
If you would invest 1,718 in Capital Clean Energy on September 1, 2024 and sell it today you would earn a total of 112.00 from holding Capital Clean Energy or generate 6.52% return on investment over 90 days. Capital Clean Energy is currently generating 0.1231% in daily expected returns and assumes 2.1672% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Capital, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capital Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Clean Energy, and traders can use it to determine the average amount a Capital Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0568
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| Cash | Small Risk | CCEC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Capital Clean is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Clean by adding it to a well-diversified portfolio.
Capital Clean Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Clean, and Capital Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 58.39 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 360.59 M | ||||
| EBITDA | 237.16 M | ||||
| Net Income | 47.21 M | ||||
| Total Debt | 1.78 B | ||||
| Book Value Per Share | 22.41 X | ||||
| Cash Flow From Operations | 185.53 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 3.14 B | ||||
| Working Capital | 41.57 M | ||||
About Capital Clean Performance
By analyzing Capital Clean's fundamental ratios, stakeholders can gain valuable insights into Capital Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.97 | 7.60 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Capital Clean Energy performance evaluation
Checking the ongoing alerts about Capital Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Clean Energy was previously known as Capital Product Partners and was traded on NASDAQ Exchange under the symbol CPLP. | |
| About 84.0% of the company shares are held by company insiders | |
| On 15th of November 2024 Capital Clean paid 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Capital Clean Energy Carriers Surges Amid Strategic Shift - TipRanks |
- Analyzing Capital Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Clean's stock is overvalued or undervalued compared to its peers.
- Examining Capital Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Clean's stock. These opinions can provide insight into Capital Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capital Stock analysis
When running Capital Clean's price analysis, check to measure Capital Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Clean is operating at the current time. Most of Capital Clean's value examination focuses on studying past and present price action to predict the probability of Capital Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Clean's price. Additionally, you may evaluate how the addition of Capital Clean to your portfolios can decrease your overall portfolio volatility.
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