CMRE
Price
$12.51
Change
-$0.12 (-0.95%)
Updated
Dec 18, 04:59 PM (EDT)
48 days until earnings call
ESEA
Price
$33.66
Change
-$0.45 (-1.32%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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CMRE vs ESEA

Header iconCMRE vs ESEA Comparison
Open Charts CMRE vs ESEABanner chart's image
Costamare
Price$12.51
Change-$0.12 (-0.95%)
Volume$921
CapitalizationN/A
Euroseas
Price$33.66
Change-$0.45 (-1.32%)
Volume$400
CapitalizationN/A
CMRE vs ESEA Comparison Chart
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMRE vs. ESEA commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMRE is a Hold and ESEA is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CMRE: $12.63 vs. ESEA: $34.12)
Brand notoriety: CMRE and ESEA are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 115% vs. ESEA: 173%
Market capitalization -- CMRE: $1.5B vs. ESEA: $239.3M
CMRE [@Marine Shipping] is valued at $1.5B. ESEA’s [@Marine Shipping] market capitalization is $239.3M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.17B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMRE’s FA Score shows that 1 FA rating(s) are green whileESEA’s FA Score has 3 green FA rating(s).

  • CMRE’s FA Score: 1 green, 4 red.
  • ESEA’s FA Score: 3 green, 2 red.
According to our system of comparison, CMRE is a better buy in the long-term than ESEA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMRE’s TA Score shows that 4 TA indicator(s) are bullish while ESEA’s TA Score has 4 bullish TA indicator(s).

  • CMRE’s TA Score: 4 bullish, 6 bearish.
  • ESEA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ESEA is a better buy in the short-term than CMRE.

Price Growth

CMRE (@Marine Shipping) experienced а -5.39% price change this week, while ESEA (@Marine Shipping) price change was -9.40% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.81%. For the same industry, the average monthly price growth was -8.44%, and the average quarterly price growth was -13.30%.

Reported Earning Dates

CMRE is expected to report earnings on Feb 04, 2025.

ESEA is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Marine Shipping (-2.81% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMRE($1.5B) has a higher market cap than ESEA($239M). CMRE has higher P/E ratio than ESEA: CMRE (4.16) vs ESEA (2.07). CMRE YTD gains are higher at: 25.880 vs. ESEA (16.499). ESEA has less debt than CMRE: ESEA (218M) vs CMRE (2.48B).
CMREESEACMRE / ESEA
Capitalization1.5B239M627%
EBITDA531MN/A-
Gain YTD25.88016.499157%
P/E Ratio4.162.07201%
Revenue2.03BN/A-
Total Cash866MN/A-
Total Debt2.48B218M1,137%
FUNDAMENTALS RATINGS
CMRE vs ESEA: Fundamental Ratings
CMRE
ESEA
OUTLOOK RATING
1..100
5457
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
4114
SMR RATING
1..100
5622
PRICE GROWTH RATING
1..100
6162
P/E GROWTH RATING
1..100
4579
SEASONALITY SCORE
1..100
5085

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ESEA's Valuation (12) in the Marine Shipping industry is in the same range as CMRE (26). This means that ESEA’s stock grew similarly to CMRE’s over the last 12 months.

ESEA's Profit vs Risk Rating (14) in the Marine Shipping industry is in the same range as CMRE (41). This means that ESEA’s stock grew similarly to CMRE’s over the last 12 months.

ESEA's SMR Rating (22) in the Marine Shipping industry is somewhat better than the same rating for CMRE (56). This means that ESEA’s stock grew somewhat faster than CMRE’s over the last 12 months.

CMRE's Price Growth Rating (61) in the Marine Shipping industry is in the same range as ESEA (62). This means that CMRE’s stock grew similarly to ESEA’s over the last 12 months.

CMRE's P/E Growth Rating (45) in the Marine Shipping industry is somewhat better than the same rating for ESEA (79). This means that CMRE’s stock grew somewhat faster than ESEA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMREESEA
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 16 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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CMRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMRE has been closely correlated with DAC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
-0.47%
DAC - CMRE
76%
Closely correlated
-1.06%
GSL - CMRE
62%
Loosely correlated
+0.14%
GNK - CMRE
60%
Loosely correlated
-3.97%
ASC - CMRE
57%
Loosely correlated
+1.17%
SB - CMRE
57%
Loosely correlated
-1.65%
More