CMRE
Price
$10.62
Change
+$0.49 (+4.84%)
Updated
Dec 1, 6:59 PM EST
51 days until earnings call
GLBS
Price
$2.44
Change
+$0.33 (+15.64%)
Updated
Dec 1, 6:59 PM EST
106 days until earnings call
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Compare predictions CMRE vs GLBS

Header iconCMRE vs GLBS Comparison
Open Charts CMRE vs GLBSBanner chart's image
Costamare
Price$10.62
Change+$0.49 (+4.84%)
Volume$190.14K
CapitalizationN/A
Globus Maritime
Price$2.44
Change+$0.33 (+15.64%)
Volume$437.15K
CapitalizationN/A
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CMRE vs GLBS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CMRE vs. GLBS commentary
Dec 04, 2023

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 Buy and GLBS is a Hold.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (CMRE: $10.61 vs. GLBS: $2.44)
Brand notoriety: CMRE and GLBS are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 165% vs. GLBS: 326%
Market capitalization -- CMRE: $1.14B vs. GLBS: $41.06M
CMRE [@Marine Shipping] is valued at $1.14B. GLBS’s [@Marine Shipping] market capitalization is $41.06M. The market cap for tickers in the [@Marine Shipping] industry ranges from $40.18B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.41B.

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 2 FA rating(s) are green whileGLBS’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while GLBS’s TA Score has 5 bullish TA indicator(s).

  • CMRE’s TA Score: 6 bullish, 5 bearish.
  • GLBS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CMRE is a better buy in the short-term than GLBS.

Price Growth

CMRE (@Marine Shipping) experienced а +9.27% price change this week, while GLBS (@Marine Shipping) price change was +25.37% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.68%. For the same industry, the average monthly price growth was +6.86%, and the average quarterly price growth was +13.51%.

Reported Earning Dates

CMRE is expected to report earnings on Jan 24, 2024.

GLBS is expected to report earnings on Mar 18, 2024.

Industries' Descriptions

@Marine Shipping (+2.68% 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
A.I.dvisor published
a Summary for CMRE with price predictions.
OPEN
A.I.dvisor published
a Summary for GLBS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CMRE($1.14B) has a higher market cap than GLBS($41.1M). GLBS has higher P/E ratio than CMRE: GLBS (21.55) vs CMRE (2.64). GLBS YTD gains are higher at: 132.381 vs. CMRE (19.862). CMRE has higher annual earnings (EBITDA): 768M vs. GLBS (15.3M). CMRE has more cash in the bank: 726M vs. GLBS (78.3M). GLBS has less debt than CMRE: GLBS (54.4M) vs CMRE (2.76B). CMRE has higher revenues than GLBS: CMRE (1.28B) vs GLBS (32.4M).
CMREGLBSCMRE / GLBS
Capitalization1.14B41.1M2,762%
EBITDA768M15.3M5,020%
Gain YTD19.862132.38115%
P/E Ratio2.6421.5512%
Revenue1.28B32.4M3,957%
Total Cash726M78.3M927%
Total Debt2.76B54.4M5,075%
FUNDAMENTALS RATINGS
CMRE vs GLBS: Fundamental Ratings
CMRE
GLBS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
4788
PRICE GROWTH RATING
1..100
3934
P/E GROWTH RATING
1..100
381
SEASONALITY SCORE
1..100
n/a50

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.

CMRE's Valuation (20) in the Marine Shipping industry is somewhat better than the same rating for GLBS (61). This means that CMRE’s stock grew somewhat faster than GLBS’s over the last 12 months.

CMRE's Profit vs Risk Rating (32) in the Marine Shipping industry is significantly better than the same rating for GLBS (100). This means that CMRE’s stock grew significantly faster than GLBS’s over the last 12 months.

CMRE's SMR Rating (47) in the Marine Shipping industry is somewhat better than the same rating for GLBS (88). This means that CMRE’s stock grew somewhat faster than GLBS’s over the last 12 months.

GLBS's Price Growth Rating (34) in the Marine Shipping industry is in the same range as CMRE (39). This means that GLBS’s stock grew similarly to CMRE’s over the last 12 months.

GLBS's P/E Growth Rating (1) in the Marine Shipping industry is somewhat better than the same rating for CMRE (38). This means that GLBS’s stock grew somewhat faster than CMRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMREGLBS
RSI
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 21 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 69% 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%
+4.95%
DAC - CMRE
69%
Closely correlated
+1.59%
GSL - CMRE
62%
Loosely correlated
+2.88%
SB - CMRE
54%
Loosely correlated
+2.58%
GNK - CMRE
54%
Loosely correlated
+3.93%
NMM - CMRE
53%
Loosely correlated
+1.24%
More

GLBS and

Correlation & Price change

A.I.dvisor tells us that GLBS and CMRE have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GLBS and CMRE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLBS
1D Price
Change %
GLBS100%
+15.64%
CMRE - GLBS
31%
Poorly correlated
+4.95%
ESEA - GLBS
28%
Poorly correlated
+1.94%
DSX - GLBS
27%
Poorly correlated
+0.88%
OP - GLBS
27%
Poorly correlated
+4.35%
KNOP - GLBS
23%
Poorly correlated
+0.37%
More