Capital Product Partners Stock Buy Hold or Sell Recommendation
| CPLP Stock | USD 16.50 0.39 2.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Capital Product Partners is 'Hold'. Macroaxis provides Capital Product buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPLP positions. The advice algorithm takes into account all of Capital Product's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capital Product's buy or sell advice are summarized below:
Real Value 18.29 | Target Price 19.67 | Hype Value 16.51 | Market Value 16.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Product Partners given historical horizon and risk tolerance towards Capital Product. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Product Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Capital |
Execute Capital Product Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Product Partners. Macroaxis does not own or have any residual interests in Capital Product Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Product's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Capital Product Trading Alerts and Improvement Suggestions
| Capital Product generated a negative expected return over the last 90 days | |
| The company 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. Debt can assist Capital Product until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Product's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Product Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Product's use of debt, we should always consider it together with cash and equity. | |
| Capital Product has a strong financial position based on the latest SEC filings | |
| About 82.0% of Capital Product shares are held by company insiders | |
| Latest headline from news.google.com: Capital Product Partners L.P. Short Interest Up 7.2 percent in March - Defense World |
Capital Product Returns Distribution Density
The distribution of Capital Product's historical returns is an attempt to chart the uncertainty of Capital Product's future price movements. The chart of the probability distribution of Capital Product daily returns describes the distribution of returns around its average expected value. We use Capital Product Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Product returns is essential to provide solid investment advice for Capital Product.
| Mean Return | -0.1 | Value At Risk | -2.76 | Potential Upside | 2.91 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Product historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capital Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capital Product is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Product Partners backward and forwards among themselves. Capital Product's institutional investor refers to the entity that pools money to purchase Capital Product's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rbf Llc | 2023-12-31 | 10.4 K | Ubs Group Ag | 2023-12-31 | 6.9 K | Royal Bank Of Canada | 2023-12-31 | 5.8 K | Bank Of America Corp | 2023-12-31 | 4.6 K | Founders Capital Management Inc | 2024-03-31 | 2.5 K | Wells Fargo & Co | 2023-12-31 | 2 K | Simplex Trading, Llc | 2023-12-31 | 1.6 K | Advisor Group Holdings, Inc. | 2023-12-31 | 990 | Rosenberg Matthew Hamilton | 2023-12-31 | 40.0 | Donald Smith & Co Inc | 2023-12-31 | 1.5 M | Aristotle Capital Boston, Llc | 2023-12-31 | 521.9 K |
Capital Product Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 6.5M | 185.2M | 368.1M | 141.2M | 575.6M | 604.3M | |
| End Period Cash Flow | 63.5M | 54.3M | 31.0M | 154.8M | 192.4M | 202.0M | |
| Change To Inventory | 45K | (2.1M) | (1.5M) | (1.8M) | (1.6M) | (1.5M) | |
| Change In Cash | 25.3M | (9.1M) | (23.3M) | 123.9M | 47.8M | 50.2M | |
| Free Cash Flow | 47.7M | (104.6M) | (256.9M) | 31.3M | 189.4M | 198.8M | |
| Depreciation | 43.6M | 53.1M | 54.2M | 81.3M | 84.2M | 58.1M | |
| Other Non Cash Items | 142K | (3.0M) | 1.2M | (44.9M) | 228.0M | 239.4M | |
| Net Income | 24.4M | 30.4M | 98.2M | 125.4M | 45.6M | 49.1M | |
| Dividends Paid | 28.8M | 17.1M | 7.6M | 12.2M | 12.3M | 11.7M | |
| Net Borrowings | (32.7M) | 117.3M | 58.8M | (12.7M) | (14.6M) | (13.9M) | |
| Change To Netincome | 156.9M | 2.6M | (43.2M) | (43.9M) | (39.5M) | (37.5M) | |
| Investments | (8.0M) | (185.2M) | (175.1M) | (14.1M) | (573.4M) | (544.7M) |
Capital Product Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capital Product or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capital Product's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.11 |
Capital Product Volatility Alert
Capital Product Partners exhibits very low volatility with skewness of 0.44 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Product's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Product's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capital Product Fundamentals Vs Peers
Comparing Capital Product's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital Product's direct or indirect competition across all of the common fundamentals between Capital Product and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Product or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Product's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Product by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Product to competition |
| Fundamentals | Capital Product | Peer Average |
| Return On Equity | 0.0521 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 2.5 B | 16.62 B |
| Shares Outstanding | 55.04 M | 571.82 M |
| Shares Owned By Insiders | 82.22 % | 10.09 % |
| Shares Owned By Institutions | 5.25 % | 39.21 % |
| Number Of Shares Shorted | 56.63 K | 4.71 M |
| Price To Earning | 7.70 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 2.52 X | 11.42 X |
| Revenue | 360.59 M | 9.43 B |
| Gross Profit | 215.38 M | 27.38 B |
| EBITDA | 246.53 M | 3.9 B |
| Net Income | 45.6 M | 570.98 M |
| Cash And Equivalents | 23.87 M | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 1.78 B | 5.32 B |
| Debt To Equity | 2.17 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 21.11 X | 1.93 K |
| Cash Flow From Operations | 189.38 M | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | 2.15 X | 3.12 X |
| Price To Earnings To Growth | 4.53 X | 4.89 X |
| Target Price | 20.67 | |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 908.15 M | 19.03 B |
| Total Asset | 3.14 B | 29.47 B |
| Retained Earnings | 13.75 M | 9.33 B |
| Working Capital | 41.57 M | 1.48 B |
| Current Asset | 99.82 M | 9.34 B |
Capital Product Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capital Product Buy or Sell Advice
When is the right time to buy or sell Capital Product Partners? Buying financial instruments such as Capital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 14.2M | 18.5M | 80.8M | 84.9M | Total Assets | 1.9B | 2.0B | 3.1B | 3.3B |
Use Investing Ideas to Build Portfolios
In addition to having Capital Product in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Capital Product Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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 (0.53) | Dividend Share 1.05 | Earnings Share 2.15 | Revenue Per Share 17.023 | Quarterly Revenue Growth 0.195 |
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.