Costamare Competitors
| CMRE Stock | USD 16.77 0.42 2.44% |
Costamare vs Montana Technologies Correlation
Very good diversification
The correlation between Costamare and AIRJ is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Costamare and AIRJ in the same portfolio, assuming nothing else is changed.
Moving together with Costamare Stock
Moving against Costamare Stock
At present, Costamare's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.18, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Costamare's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 110.3 M, whereas Non Current Assets Total are forecasted to decline to about 3 B.Costamare Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Costamare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Costamare and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Costamare does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Costamare Stock performing well and Costamare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Costamare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMDB | 2.03 | 0.44 | 0.19 | 0.75 | 1.91 | 4.50 | 15.86 | |||
| KNOP | 1.29 | 0.09 | 0.02 | 0.83 | 1.26 | 4.00 | 8.88 | |||
| LXFR | 1.17 | 0.32 | 0.23 | 0.33 | 0.94 | 2.92 | 6.05 | |||
| GASS | 1.33 | 0.27 | 0.16 | 0.43 | 1.22 | 3.48 | 9.52 | |||
| MG | 1.68 | 0.17 | 0.10 | 0.19 | 1.74 | 4.10 | 10.01 | |||
| WNC | 2.34 | 0.56 | 0.26 | 0.36 | 2.05 | 6.11 | 16.28 | |||
| ACCO | 1.35 | 0.27 | 0.17 | 0.30 | 1.21 | 3.25 | 7.18 | |||
| MAGN | 2.89 | 0.71 | 0.22 | 0.65 | 2.51 | 8.35 | 34.93 | |||
| AIRJ | 4.22 | (0.53) | 0.00 | (0.08) | 0.00 | 13.28 | 31.81 |
Cross Equities Net Income Analysis
Compare Costamare and related stocks such as Costamare Bulkers, KNOT Offshore Partners, and Luxfer Holdings PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMDB | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | (147.7 M) | (98.3 M) | (88.4 M) | (84 M) |
| KNOP | (16.3 M) | (16.3 M) | 745 K | 15.1 M | 27.4 M | 40.4 M | 61.1 M | 68.1 M | 82.2 M | 59 M | 65.2 M | 53.9 M | 58.7 M | (34.3 M) | 14.1 M | 16.2 M | 15.4 M |
| LXFR | 12.9 M | 43.4 M | 42.4 M | 34.1 M | 29.2 M | 16.1 M | 21.9 M | 11.5 M | 25 M | 3.1 M | 20 M | 29.9 M | 26.9 M | (1.9 M) | 18.4 M | 16.6 M | 17.3 M |
| GASS | 259.7 K | 8.5 M | 29 M | 21.2 M | 12.7 M | 2.6 M | (7.8 M) | (1.2 M) | (12.3 M) | 2.1 M | 12 M | (35.1 M) | 34.3 M | 51.9 M | 69.9 M | 80.3 M | 84.4 M |
| MG | 7.4 M | 16.4 M | 21.4 M | 11.6 M | 22.5 M | 16.1 M | 14.5 M | (2.2 M) | 6.8 M | 6.1 M | (99.5 M) | 3.9 M | 6.5 M | (17.5 M) | 19 M | 17.1 M | 17.9 M |
| WNC | 2.8 M | 15 M | 105.6 M | 46.5 M | 60.9 M | 104.3 M | 119.4 M | 111.4 M | 69.4 M | 89.6 M | (97.4 M) | 1.2 M | 112.3 M | 231.3 M | (284.1 M) | 211.5 M | 222 M |
| ACCO | 15.7 M | 56.7 M | 115.4 M | 77.1 M | 91.6 M | 85.9 M | 95.5 M | 131.7 M | 106.7 M | 106.8 M | 62 M | 101.9 M | (13.2 M) | (21.8 M) | (101.6 M) | (116.8 M) | (111 M) |
| MAGN | 39.7 M | 42.7 M | 59.4 M | 67.2 M | 69.2 M | 64.6 M | 21.6 M | 7.9 M | (177.6 M) | (21.5 M) | 21.3 M | 6.9 M | (194.2 M) | (79.1 M) | (154 M) | (159 M) | (151.1 M) |
| AIRJ | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.8 M) | (11.4 M) | 215.7 M | 248 M | 260.5 M |
Costamare and related stocks such as Costamare Bulkers, KNOT Offshore Partners, and Luxfer Holdings PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Costamare financial statement analysis. It represents the amount of money remaining after all of Costamare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Costamare Competitive Analysis
The better you understand Costamare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Costamare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Costamare's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Costamare Competition Performance Charts
Five steps to successful analysis of Costamare Competition
Costamare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Costamare in relation to its competition. Costamare's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Costamare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Costamare's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Costamare, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Costamare Correlation with its peers. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Marine Transportation sector continue expanding? Could Costamare diversify its offerings? Factors like these will boost the valuation of Costamare. Projected growth potential of Costamare fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Costamare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.516 | Dividend Share 0.46 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth (0.61) |
Understanding Costamare requires distinguishing between market price and book value, where the latter reflects Costamare's accounting equity. The concept of intrinsic value - what Costamare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Costamare's price substantially above or below its fundamental value.
It's important to distinguish between Costamare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Costamare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Costamare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.