COSTAMARE Competitors

Stocks . Germany . 
Stock . COSTAMARE
LCM Stock  EUR 13.37  0.00  0.00%   
COSTAMARE competes with WIZZ AIR, Scandinavian Tobacco, Ryanair Holdings, G-III Apparel, and Norwegian Air; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing COSTAMARE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COSTAMARE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out COSTAMARE Correlation with its peers.
For information on how to trade COSTAMARE Stock refer to our How to Trade COSTAMARE Stock guide.

COSTAMARE vs RYANAIR HLDGS Correlation

Poor diversification

The correlation between COSTAMARE and RY4D is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding COSTAMARE and RY4D in the same portfolio, assuming nothing else is changed.

Moving together with COSTAMARE Stock

  0.65AMG Amgen IncPairCorr

Moving against COSTAMARE Stock

  0.8HK2C Hong Kong ExchangesPairCorr
  0.61AMD Advanced Micro DevicesPairCorr
  0.36ABL Abbott LaboratoriesPairCorr
  0.31DBPD Xtrackers ShortDAXPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.0013.2814.56
Details
Intrinsic
Valuation
LowRealHigh
11.4612.7314.01
Details
Naive
Forecast
LowNextHigh
11.9713.2514.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2113.3213.42
Details

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.

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.

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
LCM WI20 8ZI RY4C GI4 NWC GI4 RY4D
 0.00 
 13.37 
COSTAMARE
 2.03 
 4.02 
WIZZ
 1.68 
 13.34 
Scandinavian
 0.45 
 28.96 
Ryanair
 2.52 
 24.40 
G-III
 2.10 
 1.40 
Norwegian
 0.79 
 25.20 
GI4
 0.85 
 59.50 
RYANAIR
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Not too volatile
Very steady
Not too volatile
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Good
Fair
Weak
Mild
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Tiny
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
N/A
3.59 X
N/A
2.17 X
0.52 X
N/A
1.08 X
Net Asset
5.15 B
N/A
17.1 B
17.51 B
2.48 B
37.6 B
2.48 B
N/A
Profit Margin
N/A
0.06 %
0.08 %
0.15 %
0.05 %
0.07 %
N/A
0.15 %
EBITDA
676.92 M
655.7 M
1.76 B
3.07 B
246.49 M
3.87 B
348.27 M
3.72 B
Current Valuation
2.63 B
6.55 B
1.74 B
29.07 B
1.12 B
2.21 B
1.12 B
29.07 B
Price To Book
0.94 X
2.17 X
0.90 X
3.42 X
0.67 X
2.22 X
0.69 X
3.52 X
Operating Margin
N/A
(0.1) %
0.16 %
0.03 %
0.12 %
0.25 %
N/A
0.03 %
Retained Earnings
1.28 B
N/A
8.83 B
5.59 B
1.35 B
(21.36 B)
1.35 B
N/A
Beta
N/A
1.91
0.66
1.04
1.31
0.83
N/A
1.04
Number Of Employees
N/A
8.82 K
9.35 K
26 K
3.5 K
6.23 K
N/A
26 K
Shares Outstanding
N/A
413.69 M
78.73 M
1.05 B
42.19 M
1.05 B
N/A
524.39 M
Cash Flow From Operations
537.72 M
N/A
1.18 B
3.42 B
316.4 M
6.95 B
316.4 M
2.04 B
Annual Yield
0.08 %
N/A
0.09 %
0.01 %
0.01 %
0.05 %
0 %
0.01 %
Total Debt
317.87 M
N/A
1.25 B
2.68 B
3.11 M
1.81 B
3.11 M
4.54 B
Return On Equity
N/A
0.42
0.085
0.26
0.0861
0.34
N/A
0.26
Return On Asset
N/A
0.0178
0.0537
0.0954
0.0493
0.0615
N/A
0.0954
Book Value Per Share
N/A
6.77 X
14.28 X
8.36 X
35.94 X
0.64 X
N/A
8.36 X
Total Asset
5.15 B
N/A
17.1 B
17.51 B
2.48 B
37.6 B
2.48 B
N/A
Last Dividend Paid
0.1
N/A
8.5
0.42
0.1
0.9
N/A
0.42
Debt To Equity
N/A
N/A
32.20 %
N/A
65.00 %
N/A
N/A
85.80 %
Target Price
N/A
N/A
N/A
N/A
38.43
0.4
N/A
133.6
Shares Owned By Institutions
N/A
N/A
70.52 %
46.40 %
83.24 %
46.39 %
N/A
42.28 %
Market Capitalization
1.32 B
1.63 B
1.04 B
30.47 B
1.08 B
1.48 B
1.18 B
31.2 B
Price To Earnings To Growth
N/A
0.86 X
N/A
0.88 X
N/A
N/A
N/A
0.90 X
Price To Earning
N/A
N/A
8.05 X
N/A
9.33 X
1.75 X
N/A
14.55 X
Price To Sales
0.91 X
0.29 X
0.11 X
1.99 X
0.36 X
0.04 X
0.44 X
2.04 X
Net Income
319.92 M
N/A
939.7 M
1.61 B
193.57 M
1.36 B
193.57 M
818.7 M
Earnings Per Share
N/A
0.45 X
1.23 X
2.13 X
2.75 X
0.20 X
N/A
4.25 X
Shares Owned By Insiders
N/A
N/A
0.71 %
4.03 %
16.76 %
20.57 %
N/A
N/A
Revenue
2.08 B
5.66 B
9.2 B
13.95 B
3.18 B
35.32 B
3.18 B
15.33 B
Working Capital
294.66 M
N/A
2.5 B
(2.14 B)
824.86 M
2.13 B
824.86 M
N/A
Cash And Equivalents
N/A
N/A
104.93 M
N/A
48.31 M
790.84 M
N/A
4.08 B
Cash Per Share
N/A
N/A
1.07 X
N/A
0.99 X
20.43 X
N/A
18.14 X
Gross Profit
N/A
1.29 B
4.14 B
4.57 B
1.21 B
7.82 B
N/A
4.57 B
Day Typical Price
13.37
4.02
13.4
28.93
24.4
1.4
25.07
59.17
Accumulation Distribution
N/A
N/A
0.025
256.72
N/A
0.035
0.0315
0.0168
Market Facilitation Index
N/A
N/A
0.34
0.0
N/A
0.05
0.8
1.0
Daily Balance Of Power
0.0
9.2 T
0.6471
(0.25)
9.2 T
(0.60)
(0.25)
0.5
Period Momentum Indicator
N/A
0.08
0.22
(0.13)
0.6
(0.03)
(0.20)
0.5
Rate Of Daily Change
1.0
1.02
1.02
1.0
1.03
0.98
0.99
1.01
Day Median Price
13.37
4.02
13.43
28.91
24.4
1.4
25.0
59.0
Price Action Indicator
N/A
0.04
0.02
(0.01)
0.3
(0.02)
0.1
0.75
Relative Strength Index
70.93
62.99
62.02
54.21
49.16
51.03
52.3
53.2
Coefficient Of Variation
283.38
770.4
683.42
728.27
7726.75
2127.29
2411.04
892.38
Mean Deviation
1.03
2.78
1.16
1.18
1.67
1.61
1.63
1.57
Jensen Alpha
0.5173
0.4826
0.2201
0.1911
0.0063
0.0699
0.0658
0.1981
Total Risk Alpha
0.4141
0.2543
0.1257
0.1114
(0.11)
(0.03)
(0.05)
0.0943
Sortino Ratio
0.3029
0.1144
0.1218
0.1199
(0.01)
0.019
0.017
0.0887
Downside Variance
2.26
14.03
2.02
1.75
5.2
6.22
4.44
3.49
Standard Deviation
1.44
3.71
1.55
1.54
2.17
2.14
2.14
1.95
Kurtosis
2.83
0.127
0.4677
0.0375
0.0616
1.69
(0.18)
(0.21)
Potential Upside
3.1
7.26
2.96
2.93
3.94
2.96
3.91
3.78
Treynor Ratio
(1.14)
(1.85)
(2.47)
0.8088
0.0657
0.1894
0.2587
0.8488
Maximum Drawdown
9.14
14.68
6.93
7.18
10.23
12.05
9.13
8.7
Variance
2.08
13.77
2.39
2.38
4.73
4.57
4.59
3.81
Market Risk Adjusted Performance
(1.13)
(1.84)
(2.46)
0.8188
0.0757
0.1994
0.2687
0.8588
Risk Adjusted Performance
0.264
0.1033
0.1127
0.106
0.0161
0.0411
0.037
0.0885
Skewness
0.7184
0.1608
0.4118
0.2327
0.3769
(0.70)
0.3955
0.192
Semi Deviation
0.4787
3.07
1.11
1.1
1.85
2.19
1.68
1.57
Information Ratio
0.3161
0.1155
0.1121
0.1029
(0.01)
0.0222
0.0167
0.0849
Value At Risk
(1.55)
(6.71)
(2.03)
(2.24)
(3.34)
(3.03)
(3.34)
(2.59)
Expected Short fall
(1.56)
(3.44)
(1.50)
(1.41)
(2.14)
(1.76)
(2.33)
(1.95)
Downside Deviation
1.5
3.75
1.42
1.32
2.28
2.49
2.11
1.87
Semi Variance
0.2291
9.41
1.23
1.22
3.44
4.8
2.83
2.47

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your COSTAMARE position

In addition to having COSTAMARE 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.

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Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
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When determining whether COSTAMARE is a strong investment it is important to analyze COSTAMARE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact COSTAMARE's future performance. For an informed investment choice regarding COSTAMARE Stock, refer to the following important reports:
How To Invest In COSTAMARE
Details
Is COSTAMARE Stock a good investment?
Details
What is COSTAMARE's Net Worth?
Details
Largest Marine Transportation Companies
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that COSTAMARE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether COSTAMARE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, COSTAMARE'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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