Is Costamare Stock a Good Investment?
Costamare Investment Advice | CMRE |
- Examine Costamare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Costamare's leadership team and their track record. Good management can help Costamare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transportation space and any emerging trends that could impact Costamare's business and its evolving consumer preferences.
- Compare Costamare's performance and market position to its competitors. Analyze how Costamare is positioned in terms of product offerings, innovation, and market share.
- Check if Costamare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Costamare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Costamare stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Costamare is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Costamare Stock
Researching Costamare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Costamare last dividend was issued on the 21st of January 2025.
To determine if Costamare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Costamare's research are outlined below:
| Costamare generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders | |
| On 6th of February 2025 Costamare paid $ 0.115 per share dividend to its current shareholders |
Costamare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Costamare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Costamare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Costamare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B.Costamare's profitablity analysis
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Determining Costamare's profitability involves analyzing its financial statements and using various financial metrics to determine if Costamare is a good buy. For example, gross profit margin measures Costamare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Costamare's profitability and make more informed investment decisions.
Please note, the presentation of Costamare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Costamare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Costamare's management manipulating its earnings.
Basic technical analysis of Costamare Stock
As of the 20th of March, Costamare shows the Risk Adjusted Performance of (0.09), mean deviation of 1.52, and Standard Deviation of 2.01. Costamare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Costamare market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Costamare is priced correctly, providing market reflects its regular price of 10.62 per share. Given that Costamare has information ratio of (0.08), we suggest you to validate Costamare's prevailing market performance to make sure the company can sustain itself at a future point.Costamare's Outstanding Corporate Bonds
Costamare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Costamare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Costamare bonds can be classified according to their maturity, which is the date when Costamare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Costamare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Costamare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.4984 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (913.69) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4884 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.5 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.21 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.4984 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (913.69) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4884 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.5 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.21 |
Consider Costamare's intraday indicators
Costamare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Costamare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Costamare time-series forecasting models is one of many Costamare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Costamare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Costamare Stock media impact
Far too much social signal, news, headlines, and media speculation about Costamare that are available to investors today. That information is available publicly through Costamare media outlets and privately through word of mouth or via Costamare internal channels. However, regardless of the origin, that massive amount of Costamare data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Costamare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Costamare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Costamare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Costamare alpha.
Costamare Corporate Directors
| Vagn Moller | Independent Director | Profile | |
| Charlotte Stratos | Independent Director | Profile | |
| Gregory Zikos | Chief Financial Officer, Director | Profile | |
| Konstantinos Zacharatos | Director | Profile |
Check out Trending Equities 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 metropolitan statistical area. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Transportation 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Costamare 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's value that differs from its market value or its book value, called intrinsic value, which is Costamare's 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's market value can be influenced by many factors that don't directly affect Costamare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Costamare's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's 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.