Capital Story

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CPLP -- USA Stock  

USD 6.51  0.23  3.66%

As many millenniums are excited about industrials space, it is only fair to recap Capital Product Partners. We will evaluate if Capital Product shares are reasonably priced going into August. Is the firm current valuation justified? We will cover Capital Product Part valuation to give you a better outlook on taking a position in the stock.
Published over a month ago
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Our prognosis on Capital Product (NASDAQ:CPLP) to bounce back in August
Capital Product Part currently holds 365.95 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. The entity has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. The firm shows a Beta (market volatility) of 1.0884, which signifies a somewhat significant risk relative to the market. Let's try to break down what Capital's beta means in this case. Capital Product returns are very sensitive to returns on the market. As the market goes up or down, Capital Product is expected to follow. Even though it is essential to pay attention to Capital Product Part historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Capital Product Partners exposes twenty-one different technical indicators, which can help you to evaluate its performance. Capital Product Part has an expected return of -0.5097%. Please be advised to confirm Capital Product Part coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capital Product Part stock performance from the past will be repeated at some point in the near future.
We determine the current worth of Capital Product Partners using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital Product Part based exclusively on its fundamental and basic technical indicators. By analyzing Capital Product's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Capital Product's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Product. We calculate exposure to Capital Product's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Product's related companies.

Capital Product Part Investment Alerts

Capital investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Capital Product Partners performance across your portfolios.Please check all investment alerts for Capital

Capital Product Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Product competition to find correlations between indicators driving the intrinsic value of Capital.

How Capital utilizes its cash?

To perform a cash flow analysis of Capital Product, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Capital Product is receiving and how much cash it distributes out in a given period. The Capital Product cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Capital Product Net Cash Flow from Operations is very stable at the moment as compared to the past year. Capital Product reported last year Net Cash Flow from Operations of 54.18 Million

Detailed Perspective On Capital Product

The firm reported the previous year's revenue of 115.24 M. Net Income was 23.29 M with profit before overhead, payroll, taxes, and interest of 74.89 M.

Margins Breakdown

Capital profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Capital Product itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Capital Product profit margins.
EBITDA Margin0.51
Gross Margin0.65
Profit Margin(0.085903)

Capital Product Average Equity is increasing over the last 8 years. The previous year's value of Capital Product Average Equity was 715,480,816. Further, Capital Product Average Assets is increasing over the last 8 years.

Over 3 percent decline for Capital Product. What does it mean for insiders?

Recent jensen alpha is at -0.65. Capital Product Partners exhibits very low volatility with skewness of -0.02 and kurtosis of 1.5. However, we advise investors to further study Capital Product Partners technical indicators to make sure all market info is available and is reliable.

The Current Takeaway on Capital Product Investment

Although many other companies in the marine shipping industry are either recovering or due for a correction, Capital Product may not be performing as strong as the other in terms of long-term growth potentials. While some insiders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Capital Product.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Capital Product Partners. Please refer to our Terms of Use for any information regarding our disclosure principles.

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