Capital Product Partners Stock Today
| CPLP Stock | USD 16.90 0.03 0.18% |
Performance0 of 100
| Odds Of DistressLess than 3
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Capital Product is selling at 16.90 as of the 23rd of April 2024; that is -0.18 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 16.53. Capital Product has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Capital Product Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 30th of March 2007 | Category Industrials |
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.. The company has 55.04 M outstanding shares of which 54.84 K shares are currently shorted by private and institutional investors with about 1.07 trading days to cover. More on Capital Product Partners
Moving against Capital Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
Capital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital Product's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Product or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CFO and Director | Gerasimos Kalogiratos | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Marine Shipping, Industrials, NASDAQ Composite, NASDAQ Composite Total, Energy, Oil, Gas & Consumable Fuels, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Capital Product report their recommendations after researching Capital Product's financial statements, talking to executives and customers, or listening in on Capital Product's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Capital Product Partners. The Capital consensus assessment is calculated by taking the average forecast from all of the analysts covering Capital Product. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Capital Product's liquidity, profitability, solvency, and operating efficiency, Capital Product Partners is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Capital Product Partners is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Capital Product's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capital Product's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Product's financial leverage. It provides some insight into what part of Capital Product's total assets is financed by creditors.
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Capital Product Partners (CPLP) is traded on NASDAQ Exchange in USA. It is located in Capital Building, Piraeus, Greece, 18537 and employs 12 people. Capital Product is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 930.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Product's market, we take the total number of its shares issued and multiply it by Capital Product's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capital Product Partners conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 55.04 M outstanding shares of which 54.84 K shares are currently shorted by private and institutional investors with about 1.07 trading days to cover.
Capital Product Partners currently holds about 23.87 M in cash with 189.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
Check Capital Product Probability Of Bankruptcy
Ownership AllocationCapital Product holds a total of 55.04 Million outstanding shares. Capital Product Partners shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.99 percent of Capital Product Partners outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capital Ownership Details
Capital Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Capital Product jumping above the current price in 90 days from now is about 90.98%. The Capital Product Partners probability density function shows the probability of Capital Product stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Capital Product has a beta of 0.6438 suggesting as returns on the market go up, Capital Product average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Product Partners will be expected to be much smaller as well. Additionally, capital Product Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Capital Product to move above the current price in 90 days from now is about 90.98 (This Capital Product Partners probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .
Capital Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Capital Product that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capital Product's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capital Product's value.| Instituion | Recorded On | 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 Historical Income Statement
Capital Product Partners Income Statement is one of the three primary financial statements used for reporting Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capital Product Partners revenue and expense. Capital Product Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Capital Product's Minority Interest is relatively stable compared to the past year. As of 04/23/2024, Interest Income is likely to grow to about 16.1 M, while Total Revenue is likely to drop slightly above 185.7 M. View More FundamentalsCapital Stock Against Markets
Picking the right benchmark for Capital Product stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capital Product stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capital Product is critical whether you are bullish or bearish towards Capital Product Partners at a given time. Please also check how Capital Product's historical prices are related to one of the top price index indicators.
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Capital Product Corporate Directors
Capital Product corporate directors refer to members of a Capital Product board of directors. The board of directors generally takes responsibility for the Capital Product's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capital Product's board members must vote for the resolution. The Capital Product board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Keith Forman | Independent Director | Profile | |
| Gurpal Grewal | Director | Profile | |
| Pierre DemandolxDedons | Independent Director | Profile | |
| Dimitris Christacopoulos | Independent Director | Profile |
How to buy Capital Stock?
Before investing in Capital Product, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capital Product. To buy Capital Product stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capital Product. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capital Product stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capital Product Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capital Product Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capital Product Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Capital Stock please use our How to Invest in Capital Product guide.
Already Invested in Capital Product Partners?
The danger of trading Capital Product Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capital Product is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capital Product. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital Product Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Capital Product Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Product Partners Stock. Highlighted below are key reports to facilitate an investment decision about Capital Product Partners Stock: 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 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 (0.53) | 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.