Costamare Stock Performance
| CMRE Stock | USD 14.70 0.24 1.66% |
On a scale of 0 to 100, Costamare holds a performance score of 20. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. 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. Please check Costamare's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Costamare's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Costamare are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Costamare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.97 | Five Day Return 7.03 | Year To Date Return 44.31 | Ten Year Return 51.26 | All Time Return 64.51 |
Forward Dividend Yield 0.0324 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2025-11-06 | Ex Dividend Date 2025-10-21 |
1 | Costamare Has A Somewhat Strained Balance Sheet | 09/18/2025 |
2 | Costamare Stock Dips While Market Gains Key Facts | 10/06/2025 |
3 | How Costamare Inc. Common Stock 0.0001 stock behaves in tightening cycles - 2025 Momentum Check Smart Money Movement Tracker - newser.com | 10/24/2025 |
4 | Can Costamare Inc. stock attract ESG capital inflows - Product Launch Accurate Technical Buy Alerts - newser.com | 10/27/2025 |
5 | Costamare Inc. Sets the Date for Its Third Quarter 2025 Results Release, Conference Call and Webcast | 10/31/2025 |
6 | Costamare Q3 2025 Earnings Preview | 11/03/2025 |
7 | Costamare lifts Chinese newbuild series to six boxships | 11/04/2025 |
8 | Is Costamares Profit Surge Hinting at a Shift in Operational Strategy | 11/05/2025 |
| Costamare dividend paid on 6th of November 2025 | 11/06/2025 |
9 | A Fresh Look at Costamare Valuation as Shares Outperform Analyst Targets | 11/07/2025 |
10 | Costamare Inc. stock daily chart insights - 2025 Top Decliners Proven Capital Preservation Methods - newser.com | 11/10/2025 |
11 | Costamare Is Up 9.2 percent After Surging Profitability in Q3 Has the Narrative Shifted | 11/12/2025 |
| Begin Period Cash Flow | 825.2 M | |
| Total Cashflows From Investing Activities | -79.5 M |
Costamare | Build AI portfolio with Costamare Stock |
Costamare Relative Risk vs. Return Landscape
If you would invest 1,099 in Costamare on August 15, 2025 and sell it today you would earn a total of 371.00 from holding Costamare or generate 33.76% return on investment over 90 days. Costamare is currently generating 0.4728% in daily expected returns and assumes 1.8754% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Costamare, and 91% 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 = 0.2521
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Costamare is performing at about 20% of its full potential. 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 it 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 | 0.14 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 120.27 M | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 701.46 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 | 16.84 X | ||||
| Cash Flow From Operations | 537.72 M | ||||
| Earnings Per Share | 2.51 X | ||||
| Market Capitalization | 1.74 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 | 0.10 | 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.| About 63.0% of the company shares are held by company insiders | |
| On 6th of November 2025 Costamare paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Costamare Is Up 9.2 percent After Surging Profitability in Q3 Has the Narrative Shifted |
- 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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