Ioannis Lazaridis - Capital Product CEO, CFO and Director
| CPLP Stock | USD 16.50 0.39 2.31% |
CEO
Mr. Ioannis E. Lazaridis is Director, chairman of the Board of Company. Mr. Lazaridis served as President of NYSElisted Crude Carriers Corporationration, an affiliate of Capital Maritime, from March 2010 until its merger with us in September 2011, and also served as Capital Maritimes Chief Financial Officer and as a director from its incorporation in March 2005. From 2004 to March 2005, Mr. Lazaridis was employed by our predecessor companies. From 1996 to 2004, Mr. Lazaridis was employed by Credit Agricole Indosuez Cheuvreux in London, Kleinwort Benson Securities and Norwich Union Investment Management in various positions related to equity sales and portfolio management since 2015.
| Age | 46 |
| Tenure | 9 years |
| Address | Capital Building, Piraeus, Greece, 18537 |
| Phone | 30 210 45 84 950 |
| Web | https://www.capitalpplp.com |
Capital Product Management Efficiency
The company has return on total asset (ROA) of 0.0395 % which means that it generated a profit of $0.0395 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0521 %, meaning that it created $0.0521 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. At this time, Capital Product's Return On Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Return On Capital Employed is likely to grow to 0.06, while Return On Equity is likely to drop 0.04. As of 04/24/2024, Total Current Liabilities is likely to grow to about 193.1 M. Also, Liabilities And Stockholders Equity is likely to grow to about 3.3 BSimilar Executives
| Found 5 records | CEO Age | ||
| John Wobensmith | Genco Shipping Trading | 54 | |
| Spyros Capralos | Star Bulk Carriers | 59 | |
| Herman Billung | Golden Ocean Group | 56 | |
| Petros Pappas | Star Bulk Carriers | 71 | |
| Ian Webber | Global Ship Lease | 66 | |
Management Performance
| Return On Equity | 0.0521 | |||
| Return On Asset | 0.0395 |
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.
| Keith Forman, Independent Director | ||
| Nikolaos Kalapotharakos, Chief LLC | ||
| Nicolas Bornozis, IR Contact Officer | ||
| Gerasimos Kalogiratos, CEO, CFO and Director | ||
| Gurpal Grewal, Director | ||
| Eleni Tsoukala, Independent Secretary | ||
| Pierre DemandolxDedons, Independent Director | ||
| Dimitris Christacopoulos, Independent Director | ||
| Evangelos Bairactaris, Secretary and Director | ||
| Spyridon Leousis, Chief LLC | ||
| Ioannis Lazaridis, CEO, CFO and Director | ||
| Spyridon Leoussis, Chief LLC |
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 | 0.0521 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 55.04 M | |||
| Shares Owned By Insiders | 81.99 % | |||
| Shares Owned By Institutions | 5.20 % | |||
| Number Of Shares Shorted | 54.84 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
| 0.69 | KEX | Kirby Earnings Call Tomorrow | PairCorr |
| 0.62 | SB-PC | Safe Bulkers | PairCorr |
| 0.6 | EGLE | Eagle Bulk Shipping Financial Report 2nd of May 2024 | PairCorr |
| 0.59 | GNK | Genco Shipping Trading Financial Report 1st of May 2024 | PairCorr |
| 0.57 | ECO | Okeanis Eco Tankers | 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, which includes a position in Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 (0.53) | 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.