Why Costamare Could Beat Earnings Estimates Again
| CMRE Stock | USD 12.61 0.27 2.19% |
About 55% of Costamare's shareholders are presently thinking to get in. The current sentiment of investing in Costamare suggests that some traders are interested. The current market sentiment, together with Costamare's historical and current headlines, can help investors time the market. In addition, many technical investors use Costamare stock news signals to limit their universe of possible portfolio assets.
Costamare |
Costamare has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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Costamare Fundamental Analysis
We 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Costamare is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Costamare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Costamare stock to make a market-neutral strategy. Peer analysis of Costamare could also be used in its relative valuation, which is a method of valuing Costamare by comparing valuation metrics with similar companies.
Peers
Costamare Related Equities
| ASC | Ardmore Shpng | 5.54 | ||||
| NMM | Navios Maritime | 2.93 | ||||
| ESEA | Euroseas | 2.16 | ||||
| GSL | Global Ship | 1.63 | ||||
| HSHP | Himalaya Shipping | 1.45 | ||||
| GNK | Genco Shipping | 1.30 | ||||
| DAC | Danaos | 1.26 | ||||
| EDRY | EuroDry | 1.11 | ||||
| KEX | Kirby | 2.75 |
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.
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