Capital Product Partners Analysis
Capital Product Partners is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Capital Product delisted stock analysis is to determine its intrinsic value, which is an estimate of what Capital Product Partners is worth, separate from its market price. There are two main types of Capital Product's stock analysis: fundamental analysis and technical analysis.
The Capital Product stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capital Product is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Capital Stock trading window is adjusted to America/New York timezone.
Capital |
Capital Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Product Partners last dividend was issued on the 6th of August 2024. The entity had 1:7 split on the 28th of March 2019. Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Product operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. For more info on Capital Product Partners please contact Gerasimos Kalogiratos at 30 210 45 84 950 or go to https://www.capitalpplp.com.Capital Product Partners Investment Alerts
Capital Product is now traded under the symbol CCEC. Please update your portfolios or report it if you believe this is an error. Report It! | |
Capital Product is not yet fully synchronised with the market data | |
Capital Product has some characteristics of a very speculative penny stock | |
Capital Product has a very high chance of going through financial distress in the upcoming years | |
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. | |
About 82.0% of Capital Product shares are held by company insiders |
Capital Product Partners Upcoming and Recent Events
2nd of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
2nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Capital Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 979.16 M.Capital Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.Capital Product Outstanding Bonds
Capital Product issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Product Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Product Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Capital Product Technical and Predictive Indicators
Risk Adjusted Performance | 0.0352 | |||
Market Risk Adjusted Performance | 0.353 | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 2.13 | |||
Downside Deviation | 2.3 | |||
Coefficient Of Variation | 2673.49 | |||
Standard Deviation | 2.23 | |||
Variance | 4.97 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0461 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.343 | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (3.04) | |||
Potential Upside | 3.59 | |||
Downside Variance | 5.28 | |||
Semi Variance | 4.54 | |||
Expected Short fall | (1.60) | |||
Skewness | 0.1787 | |||
Kurtosis | 3.15 |
Risk Adjusted Performance | 0.0352 | |||
Market Risk Adjusted Performance | 0.353 | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 2.13 | |||
Downside Deviation | 2.3 | |||
Coefficient Of Variation | 2673.49 | |||
Standard Deviation | 2.23 | |||
Variance | 4.97 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0461 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.343 | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (3.04) | |||
Potential Upside | 3.59 | |||
Downside Variance | 5.28 | |||
Semi Variance | 4.54 | |||
Expected Short fall | (1.60) | |||
Skewness | 0.1787 | |||
Kurtosis | 3.15 |
About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Product prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Capital Product. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Product operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capital Product to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |