Costamare Total Debt vs. Number Of Shares Shorted
| CMRE-PD Preferred Stock | USD 25.39 0.21 0.82% |
For Costamare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Costamare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Costamare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Costamare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Costamare over time as well as its relative position and ranking within its peers.
Costamare |
Costamare Number Of Shares Shorted vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Costamare's current stock value. Our valuation model uses many indicators to compare Costamare value to that of its competitors to determine the firm's financial worth. Costamare is rated second in total debt category among its peers. It is number one stock in number of shares shorted category among its peers . The ratio of Total Debt to Number Of Shares Shorted for Costamare is about 232,043 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Costamare's earnings, one of the primary drivers of an investment's value.Costamare Total Debt vs. Competition
Costamare is rated second in total debt category among its peers. Total debt of Integrated Shipping & Logistics industry is currently estimated at about 8.73 Billion. Costamare totals roughly 2.26 Billion in total debt claiming about 26% of equities under Integrated Shipping & Logistics industry.
Costamare Number Of Shares Shorted vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Costamare |
| = | 2.26 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Costamare |
| = | 9.76 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Costamare Number Of Shares Shorted Comparison
Costamare is currently under evaluation in number of shares shorted category among its peers.
Costamare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Costamare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Costamare will eventually generate negative long term returns. The profitability progress is the general direction of Costamare's change in net profit over the period of time. It can combine multiple indicators of Costamare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Costamare Inc. owns and charters containerships to liner companies worldwide. As of February 27, 2019, it had a fleet of 78 containerships with a total capacity of approximately 548,000 twenty foot equivalent unit , including 73 vessels in the water, aggregating approximately 484,000 TEU and 5 new build vessels of 64,000 TEU. Costamare Inc operates under Integrated Shipping Logistics classification in USA and is traded on New York Stock Exchange. It employs 1680 people.
Costamare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Costamare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Costamare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Costamare's important profitability drivers and their relationship over time.
Use Costamare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Costamare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Costamare will appreciate offsetting losses from the drop in the long position's value.Costamare Pair Trading
Costamare Pair Trading Analysis
The ability to find closely correlated positions to Costamare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costamare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Costamare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Costamare to buy it.
The correlation of Costamare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Costamare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costamare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Costamare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Costamare Preferred Stock
To fully project Costamare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Costamare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Costamare's income statement, its balance sheet, and the statement of cash flows.