Capital Change In Cash from 2010 to 2024
| CPLP Stock | USD 16.70 0.32 1.95% |
Change In Cash | First Reported 2007-06-30 | Previous Quarter 95.7 M | Current Value 95.7 M | Quarterly Volatility 32.8 M |
Check Capital Product financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital main balance sheet or income statement drivers, such as Interest Expense of 110.1 M, Cost Of Revenue of 95.2 M or Depreciation And Amortization of 58.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0387 or PTB Ratio of 0.24. Capital financial statements analysis is a perfect complement when working with Capital Product Valuation or Volatility modules.
Capital | Change In Cash |
Latest Capital Product's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of Capital Product Partners over the last few years. It is Capital Product's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Product's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
|
Change In Cash |
| Timeline |
Capital Change In Cash Regression Statistics
| Arithmetic Mean | 14,238,157 | |
| Geometric Mean | 25,748,684 | |
| Coefficient Of Variation | 366.35 | |
| Mean Deviation | 38,829,213 | |
| Median | 16,488,000 | |
| Standard Deviation | 52,162,174 | |
| Sample Variance | 2720.9T | |
| Range | 197.9M | |
| R-Value | 0.25 | |
| Mean Square Error | 2746.3T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 2,921,984 | |
| Total Sum of Squares | 38092.5T |
Capital Change In Cash History
About Capital Product Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Capital Product income statement, its balance sheet, and the statement of cash flows. Capital Product investors use historical funamental indicators, such as Capital Product's Change In Cash, to determine how well the company is positioned to perform in the future. Although Capital Product investors may use each financial statement separately, they are all related. The changes in Capital Product's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capital Product's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capital Product Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capital Product. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Cash | 47.8 M | 50.2 M |
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
| 0.82 | KEX | Kirby | PairCorr |
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| 0.74 | SB-PC | Safe Bulkers | PairCorr |
| 0.71 | GOGL | Golden Ocean Group Financial Report 21st of May 2024 | PairCorr |
| 0.7 | GNK | Genco Shipping Trading Earnings Call This Week | 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 the analysis of Capital Product Correlation against competitors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Capital Stock analysis
When running Capital Product's price analysis, check to measure Capital Product'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 Product is operating at the current time. Most of Capital Product's value examination focuses on studying past and present price action to predict the probability of Capital Product'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 Product's price. Additionally, you may evaluate how the addition of Capital Product to your portfolios can decrease your overall portfolio volatility.
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Is Capital Product's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Product. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Product listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.255 | Earnings Share 2.15 | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.29 | Return On Assets 0.0389 |
The market value of Capital Product Partners is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Product's market value can be influenced by many factors that don't directly affect Capital Product's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Product is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.