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CMRE
Price
$14.39
Change
-$0.16 (-1.10%)
Updated
Nov 15 closing price
79 days until earnings call
HSHP
Price
$7.29
Change
+$0.01 (+0.14%)
Updated
Nov 15 closing price
95 days until earnings call
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CMRE vs HSHP

Header iconCMRE vs HSHP Comparison
Open Charts CMRE vs HSHPBanner chart's image
Costamare
Price$14.39
Change-$0.16 (-1.10%)
Volume$174.44K
CapitalizationN/A
Himalaya Shipping
Price$7.29
Change+$0.01 (+0.14%)
Volume$129.35K
CapitalizationN/A
CMRE vs HSHP Comparison Chart
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CMRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HSHP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMRE vs. HSHP commentary
Nov 18, 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 Sell and HSHP is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CMRE: $14.39 vs. HSHP: $7.29)
Brand notoriety: CMRE and HSHP are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 53% vs. HSHP: 117%
Market capitalization -- CMRE: $1.72B vs. HSHP: $319.17M
CMRE [@Marine Shipping] is valued at $1.72B. HSHP’s [@Marine Shipping] market capitalization is $319.17M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.3B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.9B.

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 3 FA rating(s) are green whileHSHP’s FA Score has 1 green FA rating(s).

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

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 HSHP’s TA Score has 5 bullish TA indicator(s).

  • CMRE’s TA Score: 6 bullish, 3 bearish.
  • HSHP’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, CMRE is a better buy in the short-term than HSHP.

Price Growth

CMRE (@Marine Shipping) experienced а +0.56% price change this week, while HSHP (@Marine Shipping) price change was +2.39% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.01%. For the same industry, the average monthly price growth was -4.24%, and the average quarterly price growth was -4.90%.

Reported Earning Dates

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

HSHP is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Marine Shipping (-1.01% 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($1.72B) has a higher market cap than HSHP($319M). HSHP has higher P/E ratio than CMRE: HSHP (12.57) vs CMRE (4.78). CMRE YTD gains are higher at: 43.422 vs. HSHP (13.893). CMRE has higher annual earnings (EBITDA): 531M vs. HSHP (61.6M). HSHP has less debt than CMRE: HSHP (725M) vs CMRE (2.48B). CMRE has higher revenues than HSHP: CMRE (2.03B) vs HSHP (83.3M).
CMREHSHPCMRE / HSHP
Capitalization1.72B319M539%
EBITDA531M61.6M862%
Gain YTD43.42213.893313%
P/E Ratio4.7812.5738%
Revenue2.03B83.3M2,437%
Total Cash866MN/A-
Total Debt2.48B725M342%
FUNDAMENTALS RATINGS
CMRE: Fundamental Ratings
CMRE
OUTLOOK RATING
1..100
35
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
27

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.

TECHNICAL ANALYSIS
Technical Analysis
CMREHSHP
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 18 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
63%
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CMRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HSHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 77% 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%
-1.10%
DAC - CMRE
77%
Closely correlated
-0.17%
GNK - CMRE
63%
Loosely correlated
-0.62%
GSL - CMRE
62%
Loosely correlated
-0.71%
ASC - CMRE
58%
Loosely correlated
-1.51%
SB - CMRE
58%
Loosely correlated
-0.47%
More

HSHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HSHP has been loosely correlated with GOGL. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HSHP jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSHP
1D Price
Change %
HSHP100%
+0.14%
GOGL - HSHP
63%
Loosely correlated
+0.67%
GNK - HSHP
60%
Loosely correlated
-0.62%
SBLK - HSHP
55%
Loosely correlated
+0.50%
SB - HSHP
55%
Loosely correlated
-0.47%
CMRE - HSHP
50%
Loosely correlated
-1.10%
More