Costamare incorporated CMRE.US Value Analysis
)CMRE Value Score
3
24
15
- AI analysis rates CMRE with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
- Over the past 3 months, CMRE has maintained a consecutive value rating of 5.0, close to the rating of 4.8 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Industrials sector, CMRE has a higher value rating.
CMRE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
CMRE Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CMRE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.69 | 1.5% | 4.5% | 548.4M | 10.8% | 66.1% | 15% |
| 2024Q2 | 0.68 | 47.8% | 6.3% | 538.39M | 34.5% | 33.2% | 20.1% |
| 2024Q1 | 0.77 | 37.5% | 6.9% | 509.26M | 38.6% | 47.7% | 21.4% |
| 2023Q4 | 0.63 | 65.8% | -3.1% | 475.43M | 91.1% | 24% | 21.1% |
| 2023Q3 | 0.68 | 11.5% | 9.7% | 494.85M | 86.4% | 34.6% | 15.3% |
Update to 2025/5/10 (Quarterly Update)
CMRE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CMRE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CMRE from 2010/11 till Now
- -56.00%
- Cumulative Return
- -5.51%
- Annual Return
- 37.88%
- Volatility
- -0.15
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2010 to May, 2025. (Total Trades: 2)
| CMRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 60% | 54% |
| Avg Return | -19.2% | 82.9% | 72.8% |
| Avg Profit | 28.2% | 162.2% | 165.9% |
| Avg Loss | -66.6% | -33.7% | -34.6% |
| Avg Risk-Reward Ratio | 42.3% | 481.5% | 479.2% |
Update to 2025/5/9 (Daily Update)