Costamare Competitors
| CMDB Stock | 18.32 0.32 1.78% |
Costamare Bulkers vs Montana Technologies Correlation
Pay attention - limited upside
The correlation between Costamare Bulkers Holdings and AIRJ is -0.88 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Costamare Bulkers Holdings and AIRJ in the same portfolio, assuming nothing else is changed.
Moving against Costamare Stock
The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.04. As of February 4, 2026, Total Assets is expected to decline to about 1.2 B. In addition to that, Non Current Assets Total is expected to decline to about 973.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costamare Bulkers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Costamare Bulkers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Costamare Bulkers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Costamare and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Costamare Bulkers does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Costamare Stock performing well and Costamare Bulkers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Costamare Bulkers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PANL | 2.42 | 0.90 | 0.46 | 1.28 | 1.39 | 5.11 | 22.74 | |||
| KNOP | 1.40 | 0.27 | 0.16 | (7.04) | 1.14 | 4.31 | 12.63 | |||
| HSHP | 1.73 | 0.47 | 0.19 | 1.00 | 1.97 | 4.63 | 12.50 | |||
| ESEA | 1.83 | (0.03) | (0.01) | 0.02 | 2.65 | 3.83 | 13.57 | |||
| FLYX | 7.49 | 0.43 | 0.07 | 0.12 | 7.84 | 11.96 | 161.87 | |||
| NPWR | 3.18 | (0.94) | 0.00 | (0.34) | 0.00 | 5.90 | 18.48 | |||
| SB | 1.41 | 0.34 | 0.24 | 0.68 | 1.06 | 3.34 | 13.45 | |||
| WNC | 2.29 | 0.41 | 0.21 | 0.24 | 1.99 | 5.45 | 16.28 | |||
| GASS | 1.16 | 0.30 | 0.23 | 0.70 | 0.83 | 4.21 | 8.25 | |||
| AIRJ | 3.88 | (0.71) | 0.00 | (0.20) | 0.00 | 13.28 | 31.81 |
Cross Equities Net Income Analysis
Compare Costamare Bulkers and related stocks such as Pangaea Logistic, KNOT Offshore Partners, and Himalaya Shipping Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANL | 3.2 M | 3.2 M | (2.7 M) | 15.5 M | (12.1 M) | 11.3 M | 7.5 M | 7.8 M | 17.8 M | 11.7 M | 11.4 M | 67.2 M | 79.5 M | 26.3 M | 28.9 M | 33.2 M | 21.5 M |
| KNOP | (16.3 M) | (16.3 M) | 745 K | 15.1 M | 27.4 M | 40.4 M | 61.1 M | 68.1 M | 82.2 M | 59 M | 65.2 M | 53.9 M | 58.7 M | (34.3 M) | 14.1 M | 16.2 M | 15.4 M |
| HSHP | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (2 M) | 1.5 M | 21 M | 24.2 M | 25.4 M |
| ESEA | 891.6 K | 1.1 M | (13.2 M) | (103.4 M) | (17.9 M) | (14 M) | (44.2 M) | (6.1 M) | (108.9 K) | (1.7 M) | 4 M | 43 M | 106.2 M | 114.5 M | 112.8 M | 129.7 M | 136.2 M |
| FLYX | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8.1 M | 6 M | (46.8 M) | (21.1 M) | (19 M) | (18 M) |
| NPWR | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (38.3 M) | (54.8 M) | (77.2 M) | (49.2 M) | (44.3 M) | (46.5 M) |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
| WNC | 2.8 M | 15 M | 105.6 M | 46.5 M | 60.9 M | 104.3 M | 119.4 M | 111.4 M | 69.4 M | 89.6 M | (97.4 M) | 1.2 M | 112.3 M | 231.3 M | (284.1 M) | (326.7 M) | (310.3 M) |
| GASS | 259.7 K | 8.5 M | 29 M | 21.2 M | 12.7 M | 2.6 M | (7.8 M) | (1.2 M) | (12.3 M) | 2.1 M | 12 M | (35.1 M) | 34.3 M | 51.9 M | 69.9 M | 80.3 M | 84.4 M |
| AIRJ | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.8 M) | (11.4 M) | 215.7 M | 248 M | 260.5 M |
Costamare Bulkers and related stocks such as Pangaea Logistic, KNOT Offshore Partners, and Himalaya Shipping Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Costamare Bulkers financial statement analysis. It represents the amount of money remaining after all of Costamare Bulkers Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Costamare Bulkers Competitive Analysis
The better you understand Costamare Bulkers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Costamare Bulkers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Costamare Bulkers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Costamare Bulkers Competition Performance Charts
Five steps to successful analysis of Costamare Bulkers Competition
Costamare Bulkers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Costamare Bulkers in relation to its competition. Costamare Bulkers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Costamare Bulkers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Costamare Bulkers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Costamare Bulkers, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Costamare Bulkers position
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
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Check out Costamare Bulkers Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Marine Shipping 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 Bulkers. Projected growth potential of Costamare fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Costamare Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.06) |
Understanding Costamare Bulkers requires distinguishing between market price and book value, where the latter reflects Costamare's accounting equity. The concept of intrinsic value - what Costamare Bulkers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Costamare Bulkers' price substantially above or below its fundamental value.
It's important to distinguish between Costamare Bulkers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Costamare Bulkers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Costamare Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.