Costamare Bulkers Holdings Stock Market Value
| CMDB Stock | 15.27 0.03 0.20% |
| Symbol | Costamare |
Costamare Bulkers Price To Book Ratio
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare Bulkers. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) |
The market value of Costamare Bulkers is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Costamare Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare Bulkers' market value can be influenced by many factors that don't directly affect Costamare Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costamare Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare Bulkers' 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.
Costamare Bulkers '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 Bulkers' 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 Bulkers.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Costamare Bulkers on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Costamare Bulkers Holdings or generate 0.0% return on investment in Costamare Bulkers over 30 days. Costamare Bulkers is related to or competes with Pangaea Logistic, KNOT Offshore, Himalaya Shipping, Euroseas, FlyExclusive,, NET Power, and Safe Bulkers. Costamare Bulkers is entity of United States More
Costamare Bulkers 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 Bulkers' 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 Bulkers Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.18 |
Costamare Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costamare Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Costamare Bulkers' standard deviation. In reality, there are many statistical measures that can use Costamare Bulkers historical prices to predict the future Costamare Bulkers' volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.3818 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costamare Bulkers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Costamare Bulkers Backtested Returns
At this point, Costamare Bulkers is not too volatile. Costamare Bulkers secures Sharpe Ratio (or Efficiency) of 0.0428, which signifies that the company had a 0.0428 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Costamare Bulkers Holdings, which you can use to evaluate the volatility of the firm. Please confirm Costamare Bulkers' Mean Deviation of 2.01, downside deviation of 2.25, and Risk Adjusted Performance of 0.0824 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Costamare Bulkers has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Costamare Bulkers returns are very sensitive to returns on the market. As the market goes up or down, Costamare Bulkers is expected to follow. Costamare Bulkers right now shows a risk of 2.79%. Please confirm Costamare Bulkers sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Costamare Bulkers will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Costamare Bulkers Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Costamare Bulkers time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Bulkers price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Costamare Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Costamare Bulkers lagged returns against current returns
Autocorrelation, which is Costamare Bulkers stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Costamare Bulkers' stock expected returns. We can calculate the autocorrelation of Costamare Bulkers returns to help us make a trade decision. For example, suppose you find that Costamare Bulkers has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Costamare Bulkers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Costamare Bulkers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Costamare Bulkers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Costamare Bulkers stock over time.
Current vs Lagged Prices |
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Costamare Bulkers Lagged Returns
When evaluating Costamare Bulkers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Costamare Bulkers stock have on its future price. Costamare Bulkers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Costamare Bulkers autocorrelation shows the relationship between Costamare Bulkers stock current value and its past values and can show if there is a momentum factor associated with investing in Costamare Bulkers Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Costamare Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Costamare Bulkers Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Costamare Bulkers Holdings Stock:Check out Costamare Bulkers Correlation, Costamare Bulkers Volatility and Costamare Bulkers Alpha and Beta module to complement your research on Costamare Bulkers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Costamare Bulkers 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.