Costamare Preferred Stock Analysis
| CMRE-PB Preferred Stock | USD 26.24 0.12 0.46% |
Costamare is overvalued with Real Value of 21.93 and Hype Value of 26.24. The main objective of Costamare preferred stock analysis is to determine its intrinsic value, which is an estimate of what Costamare is worth, separate from its market price. There are two main types of Costamare's stock analysis: fundamental analysis and technical analysis.
The Costamare preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Costamare's ongoing operational relationships across important fundamental and technical indicators.
Costamare |
Costamare Preferred Stock Analysis Notes
The company last dividend was issued on the 12th of January 2023. Costamare Inc. owns and charters containerships to liner companies worldwide. As of February 25, 2020, it had a fleet of 75 containerships with a total capacity of approximately 547,000 twenty foot equivalent unit, including 5 vessels under construction. Costamare Inc operates under Marine Shipping classification in the United States and is traded on NYQ Exchange. It employs 1700 people. For more info on Costamare please contact Konstantinos Konstantakopoulos at 377 93 25 09 40 or go to https://www.costamare.com.Costamare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Costamare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Costamare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Costamare has accumulated 2.26 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Costamare has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Costamare until it has trouble settling it off, either with new capital or with free cash flow. So, Costamare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Costamare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Costamare to invest in growth at high rates of return. When we think about Costamare's use of debt, we should always consider it together with cash and equity. |
Costamare Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 622.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costamare's market, we take the total number of its shares issued and multiply it by Costamare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Costamare Profitablity
The company has Profit Margin (PM) of 0.5 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
As of the 22nd of September, Costamare shows the Downside Deviation of 0.995, mean deviation of 0.497, and Risk Adjusted Performance of 0.0749. 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.Costamare Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Costamare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Costamare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Costamare Predictive Daily 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 preferred 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.24 | |||
| Day Typical Price | 26.24 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Costamare Forecast Models
Costamare's time-series forecasting models are one of many Costamare's preferred stock analysis techniques aimed at predicting 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.About Costamare Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Costamare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Costamare shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Costamare. By using and applying Costamare Preferred Stock analysis, traders can create a robust methodology for identifying Costamare entry and exit points for their positions.
Costamare Inc. owns and charters containerships to liner companies worldwide. As of February 25, 2020, it had a fleet of 75 containerships with a total capacity of approximately 547,000 twenty foot equivalent unit, including 5 vessels under construction. Costamare Inc operates under Marine Shipping classification in the United States and is traded on NYQ Exchange. It employs 1700 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Costamare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Costamare Preferred 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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