Costamare Stock Net Income
| LCM Stock | EUR 13.37 0.00 0.00% |
As of the 4th of February, COSTAMARE shows the mean deviation of 1.03, and Risk Adjusted Performance of 0.264. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of COSTAMARE, as well as the relationship between them. Please confirm COSTAMARE maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if COSTAMARE is priced some-what accurately, providing market reflects its regular price of 13.37 per share.
COSTAMARE Total Revenue |
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Market Capitalization 1.3 B | Enterprise Value Revenue 1.4918 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 363.8 M | 246.5 M | |
| Net Income | 367.9 M | 247.6 M |
COSTAMARE | Net Income |
Analyzing COSTAMARE's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing COSTAMARE's current valuation and future prospects.
Latest COSTAMARE's Net Income Growth Pattern
Below is the plot of the Net Income of COSTAMARE over the last few years. 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. It is COSTAMARE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in COSTAMARE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 319.92 M | 10 Years Trend |
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Net Income |
| Timeline |
COSTAMARE Net Income Regression Statistics
| Arithmetic Mean | 184,182,898 | |
| Geometric Mean | 121,756,243 | |
| Coefficient Of Variation | 89.51 | |
| Mean Deviation | 141,894,927 | |
| Median | 81,702,000 | |
| Standard Deviation | 164,855,102 | |
| Sample Variance | 27177.2T | |
| Range | 546.1M | |
| R-Value | 0.68 | |
| Mean Square Error | 15417.7T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 22,337,069 | |
| Total Sum of Squares | 434835.3T |
COSTAMARE Net Income History
COSTAMARE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COSTAMARE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COSTAMARE.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in COSTAMARE on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding COSTAMARE or generate 0.0% return on investment in COSTAMARE over 90 days. COSTAMARE is related to or competes with WIZZ AIR, Scandinavian Tobacco, Ryanair Holdings, G-III Apparel, Norwegian Air, G III, and RYANAIR HLDGS. COSTAMARE is entity of Germany. It is traded as Stock on BE exchange. More
COSTAMARE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COSTAMARE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COSTAMARE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.3161 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.1 |
COSTAMARE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSTAMARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COSTAMARE's standard deviation. In reality, there are many statistical measures that can use COSTAMARE historical prices to predict the future COSTAMARE's volatility.| Risk Adjusted Performance | 0.264 | |||
| Jensen Alpha | 0.5173 | |||
| Total Risk Alpha | 0.4141 | |||
| Sortino Ratio | 0.3029 | |||
| Treynor Ratio | (1.14) |
COSTAMARE February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.264 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.4787 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 283.38 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.3161 | |||
| Jensen Alpha | 0.5173 | |||
| Total Risk Alpha | 0.4141 | |||
| Sortino Ratio | 0.3029 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 0.2291 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.7184 | |||
| Kurtosis | 2.83 |
COSTAMARE Backtested Returns
COSTAMARE appears to be very steady, given 3 months investment horizon. COSTAMARE secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for COSTAMARE, which you can use to evaluate the volatility of the firm. Please makes use of COSTAMARE's mean deviation of 1.03, and Risk Adjusted Performance of 0.264 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COSTAMARE holds a performance score of 17. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COSTAMARE are expected to decrease at a much lower rate. During the bear market, COSTAMARE is likely to outperform the market. Please check COSTAMARE's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether COSTAMARE's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
COSTAMARE has very good predictability. Overlapping area represents the amount of predictability between COSTAMARE time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COSTAMARE price movement. The serial correlation of 0.81 indicates that around 81.0% of current COSTAMARE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
COSTAMARE Net Interest Income
Net Interest Income |
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Based on the recorded statements, COSTAMARE reported net income of 319.92 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
COSTAMARE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COSTAMARE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COSTAMARE could also be used in its relative valuation, which is a method of valuing COSTAMARE by comparing valuation metrics of similar companies.COSTAMARE is currently under evaluation in net income category among its peers.
COSTAMARE Fundamentals
| Current Valuation | 2.63 B | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 676.92 M | |||
| Net Income | 319.92 M | |||
| Total Debt | 317.87 M | |||
| Cash Flow From Operations | 537.72 M | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 5.15 B | |||
| Retained Earnings | 1.28 B | |||
| Working Capital | 294.66 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.15 B | |||
| Last Dividend Paid | 0.1 |
About COSTAMARE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSTAMARE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSTAMARE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSTAMARE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in COSTAMARE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade COSTAMARE Stock refer to our How to Trade COSTAMARE Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.