CMRE
Price
$12.29
Change
-$0.05 (-0.41%)
Updated
Jan 17 closing price
Capitalization
1.47B
17 days until earnings call
SFL
Price
$10.84
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Capitalization
1.45B
25 days until earnings call
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CMRE vs SFL

Header iconCMRE vs SFL Comparison
Open Charts CMRE vs SFLBanner chart's image
Costamare
Price$12.29
Change-$0.05 (-0.41%)
Volume$282.46K
Capitalization1.47B
SFL
Price$10.84
Change-$0.00 (-0.00%)
Volume$799.04K
Capitalization1.45B
CMRE vs SFL Comparison Chart
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFL
Daily Signalchanged days ago
Gain/Loss if bought
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CMRE vs. SFL commentary
Jan 19, 2025

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 SFL is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CMRE: $12.29 vs. SFL: $10.84)
Brand notoriety: CMRE and SFL are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 102% vs. SFL: 87%
Market capitalization -- CMRE: $1.47B vs. SFL: $1.45B
CMRE [@Marine Shipping] is valued at $1.47B. SFL’s [@Marine Shipping] market capitalization is $1.45B. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.4B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.37B.

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 whileSFL’s FA Score has 1 green FA rating(s).

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

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

  • CMRE’s TA Score: 4 bullish, 5 bearish.
  • SFL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SFL is a better buy in the short-term than CMRE.

Price Growth

CMRE (@Marine Shipping) experienced а -1.60% price change this week, while SFL (@Marine Shipping) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.26%. For the same industry, the average monthly price growth was +2.13%, and the average quarterly price growth was -2.23%.

Reported Earning Dates

CMRE is expected to report earnings on May 01, 2025.

SFL is expected to report earnings on May 21, 2025.

Industries' Descriptions

@Marine Shipping (-1.26% 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($1.47B) and SFL($1.45B) have the same market capitalization . SFL has higher P/E ratio than CMRE: SFL (9.77) vs CMRE (4.08). SFL YTD gains are higher at: 6.067 vs. CMRE (-4.358). CMRE has higher annual earnings (EBITDA): 699M vs. SFL (529M). CMRE has more cash in the bank: 866M vs. SFL (206M). CMRE has less debt than SFL: CMRE (2.48B) vs SFL (2.82B). CMRE has higher revenues than SFL: CMRE (2.03B) vs SFL (822M).
CMRESFLCMRE / SFL
Capitalization1.47B1.45B101%
EBITDA699M529M132%
Gain YTD-4.3586.067-72%
P/E Ratio4.089.7742%
Revenue2.03B822M247%
Total Cash866M206M420%
Total Debt2.48B2.82B88%
FUNDAMENTALS RATINGS
CMRE vs SFL: Fundamental Ratings
CMRE
SFL
OUTLOOK RATING
1..100
5322
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
4866
SMR RATING
1..100
5762
PRICE GROWTH RATING
1..100
5952
P/E GROWTH RATING
1..100
4791
SEASONALITY SCORE
1..100
n/a4

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.

SFL's Valuation (9) in the Marine Shipping industry is in the same range as CMRE (26). This means that SFL’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's Profit vs Risk Rating (48) in the Marine Shipping industry is in the same range as SFL (66). This means that CMRE’s stock grew similarly to SFL’s over the last 12 months.

CMRE's SMR Rating (57) in the Marine Shipping industry is in the same range as SFL (62). This means that CMRE’s stock grew similarly to SFL’s over the last 12 months.

SFL's Price Growth Rating (52) in the Marine Shipping industry is in the same range as CMRE (59). This means that SFL’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's P/E Growth Rating (47) in the Marine Shipping industry is somewhat better than the same rating for SFL (91). This means that CMRE’s stock grew somewhat faster than SFL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMRESFL
RSI
ODDS (%)
Bullish Trend 11 days ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
75%
Bearish Trend 11 days ago
68%
Momentum
ODDS (%)
Bearish Trend 11 days ago
71%
Bullish Trend 11 days ago
64%
MACD
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 11 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
71%
Bullish Trend 11 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
71%
Bullish Trend 11 days ago
64%
Advances
ODDS (%)
Bullish Trend 17 days ago
74%
Bullish Trend 11 days ago
66%
Declines
ODDS (%)
Bearish Trend 13 days ago
69%
Bearish Trend 13 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
70%
Bearish Trend 11 days ago
57%
Aroon
ODDS (%)
Bearish Trend 11 days ago
76%
Bearish Trend 11 days ago
46%
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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SFL
Daily Signalchanged days ago
Gain/Loss if bought
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 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%
-0.41%
DAC - CMRE
76%
Closely correlated
-0.63%
GSL - CMRE
62%
Loosely correlated
-0.88%
GNK - CMRE
61%
Loosely correlated
+0.77%
SB - CMRE
58%
Loosely correlated
+0.29%
ASC - CMRE
56%
Loosely correlated
-2.31%
More

SFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFL has been loosely correlated with ASC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SFL jumps, then ASC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFL
1D Price
Change %
SFL100%
N/A
ASC - SFL
52%
Loosely correlated
-2.31%
ECO - SFL
51%
Loosely correlated
-1.09%
SB - SFL
50%
Loosely correlated
+0.29%
NMM - SFL
49%
Loosely correlated
-2.46%
CMRE - SFL
46%
Loosely correlated
-0.41%
More