Costamare Stock Performance
| CMRE Stock | USD 10.58 0.13 1.24% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Costamare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Costamare is expected to be smaller as well. At this point, Costamare has a negative expected return of -0.23%. Please make sure to confirm Costamare's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Costamare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Costamare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 0.58 | Year To Date Return (22.59) | Ten Year Return (44.24) | All Time Return (11.81) |
Forward Dividend Yield 0.0447 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2025-02-06 | Ex Dividend Date 2025-01-21 |
1 | Costamare Inc Announces Dividends on Preferred and Common Stock | 01/02/2025 |
2 | Analysts Estimate Costamare to Report a Decline in Earnings What to Look Out for - Yahoo Finance | 01/29/2025 |
3 | Costamare Q4 Earnings Snapshot | 02/05/2025 |
4 | Q4 2024 Costamare Inc Earnings Call Transcript | 02/06/2025 |
5 | Costamare Reaches New 52-Week Low - Whats Next - MarketBeat | 02/13/2025 |
6 | Costamare Inc Files 2024 Annual Report with SEC | 02/21/2025 |
7 | Costamare Inc Announces Spin-Off of Dry Bulk Business | 02/27/2025 |
8 | Costamare Reaches New 12-Month Low - Whats Next - MarketBeat | 03/04/2025 |
| Begin Period Cash Flow | 825.2 M |
Costamare |
Costamare Relative Risk vs. Return Landscape
If you would invest 1,230 in Costamare on December 19, 2024 and sell it today you would lose (172.50) from holding Costamare or give up 14.02% of portfolio value over 90 days. Costamare is currently does not generate positive expected returns and assumes 2.007% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Costamare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Costamare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costamare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Costamare, and traders can use it to determine the average amount a Costamare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMRE |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Costamare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Costamare by adding Costamare to a well-diversified portfolio.
Costamare Fundamentals Growth
Costamare Stock prices reflect investors' perceptions of the future prospects and financial health of Costamare, and Costamare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Costamare Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 119.96 M | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 720.87 M | ||||
| EBITDA | 619.87 M | ||||
| Net Income | 316.33 M | ||||
| Cash And Equivalents | 611.13 M | ||||
| Cash Per Share | 5.01 X | ||||
| Total Debt | 2.35 B | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 20.95 X | ||||
| Cash Flow From Operations | 537.72 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 294.66 M | ||||
| Current Asset | 145.06 M | ||||
| Current Liabilities | 271.97 M | ||||
About Costamare Performance
By analyzing Costamare's fundamental ratios, stakeholders can gain valuable insights into Costamare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Costamare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Costamare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.78 | 22.98 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Costamare performance evaluation
Checking the ongoing alerts about Costamare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Costamare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Costamare generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Costamare Reaches New 12-Month Low - Whats Next - MarketBeat |
- Analyzing Costamare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Costamare's stock is overvalued or undervalued compared to its peers.
- Examining Costamare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Costamare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Costamare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Costamare's stock. These opinions can provide insight into Costamare's potential for growth and whether the stock is currently undervalued or overvalued.
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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