Costamare Stock Price on February 14, 2024
| CMRE Stock | USD 14.06 0.38 2.63% |
Below is the normalized historical share price chart for Costamare extending back to November 04, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Costamare stands at 14.06, as last reported on the 21st of November, with the highest price reaching 14.36 and the lowest price hitting 13.91 during the day.
If you're considering investing in Costamare Stock, it is important to understand the factors that can impact its price. At this point, Costamare is not too volatile. Costamare secures Sharpe Ratio (or Efficiency) of 0.0347, which signifies that the company had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Costamare, which you can use to evaluate the volatility of the firm. Please confirm Costamare's Downside Deviation of 2.32, mean deviation of 1.62, and Risk Adjusted Performance of 0.0413 to double-check if the risk estimate we provide is consistent with the expected return of 0.0723%.
At present, Costamare's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 17.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 3.2 B. . At present, Costamare's Price To Free Cash Flows Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.55, whereas Price Earnings Ratio is forecasted to decline to 3.08. Costamare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2010 | 200 Day MA 13.557 | 50 Day MA 14.3264 | Beta 1.373 |
Costamare |
Sharpe Ratio = 0.0347
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CMRE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Costamare is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Costamare by adding it to a well-diversified portfolio.
Price Book 0.6975 | Enterprise Value Ebitda 4.7908 | Price Sales 0.8556 | Shares Float 37.3 M | Dividend Share 0.46 |
Costamare Valuation on February 14, 2024
It is possible to determine the worth of Costamare on a given historical date. On February 14, 2024 Costamare was worth 10.93 at the beginning of the trading date compared to the closed value of 10.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Costamare stock. Still, in general, we apply an absolute valuation method to find Costamare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Costamare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Costamare's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.10 | 10.76 | 10.85 | 571,250 | |
02/14/2024 | 10.93 | 10.94 | 10.64 | 10.84 | 550,520 |
| 10.85 | 11.01 | 10.82 | 10.94 | 354,651 |
| Backtest Costamare | | | Costamare History | | | Costamare Valuation | Previous | Next |
Costamare Trading Date Momentum on February 14, 2024
| On February 15 2024 Costamare was traded for 10.94 at the closing time. The top price for the day was 11.01 and the lowest listed price was 10.82 . The trading volume for the day was 354.7 K. The trading history from February 15, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.92% . The overall trading delta against the current closing price is 1.85% . |
Costamare Fundamentals Correlations and Trends
By evaluating Costamare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Costamare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Costamare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Costamare Stock history
Costamare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Costamare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Costamare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Costamare stock prices may prove useful in developing a viable investing in Costamare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.3 M | 95.3 M | |
| Net Income Applicable To Common Shares | 602.5 M | 632.6 M |
Costamare Stock Technical Analysis
Costamare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Costamare Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Costamare cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Costamare November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Costamare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Costamare shares will generate the highest return on investment. By undertsting and applying Costamare stock market strength indicators, traders can identify Costamare entry and exit signals to maximize returns
Costamare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Costamare's price direction in advance. Along with the technical and fundamental analysis of Costamare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Costamare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.1107 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Costamare Stock analysis
When running Costamare's price analysis, check to measure Costamare'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 Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |