Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?
Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?
Costamare Inc. (NYSE:CMRE), is not the largest company out there, but it received a lot of attention from a substantial price increase on the NYSE over the last few months. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. Less-covered, small caps tend to present more of an opportunity for mispricing due to the lack of information available to the public, which can be a good thing. So, could the stock still be trading at a low price relative to its actual value? Let's examine Costamare's valuation and outlook in more detail to determine if there's still a bargain opportunity.
Costamare Inc.(紐約證券交易所代碼:CMRE)並不是目前最大的公司,但由於紐約證券交易所在過去幾個月中大幅上漲,它受到了廣泛關注。儘管仍未達到年度峯值,但最近股價的上漲推動該公司朝着正確的方向前進。由於缺乏向公衆提供的信息,覆蓋率較低的小盤股往往會爲錯誤定價提供更多的機會,這可能是一件好事。那麼,相對於其實際價值,該股票還能以較低的價格交易嗎?讓我們更詳細地研究Costamare的估值和前景,以確定是否還有討價還價的機會。
Is Costamare Still Cheap?
Costamare 還便宜嗎?
Great news for investors – Costamare is still trading at a fairly cheap price. According to our valuation, the intrinsic value for the stock is $18.77, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. However, given that Costamare's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
對投資者來說是個好消息——Costamare仍在以相當便宜的價格進行交易。根據我們的估值,該股票的內在價值爲18.77美元,高於市場目前對公司的估值。這表明存在低價買入的潛在機會。但是,鑑於Costamare的份額相當不穩定(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而使我們有機會在未來再次買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。
What kind of growth will Costamare generate?
Costamare 將帶來什麼樣的增長?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Costamare, it is expected to deliver a highly negative revenue growth over the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。但是,就Costamare而言,預計它將在未來幾年內實現嚴重的負收入增長,這無助於其建立投資理念。看來未來不確定性的風險很高,至少在短期內是如此。
What This Means For You
這對你意味着什麼
Are you a shareholder? Although CMRE is currently undervalued, the adverse prospect of negative growth brings about some degree of risk. We recommend you think about whether you want to increase your portfolio exposure to CMRE, or whether diversifying into another stock may be a better move for your total risk and return.
你是股東嗎?儘管CMRE目前被低估,但負增長的不利前景帶來了一定程度的風險。我們建議您考慮是否要增加投資組合對CMRE的敞口,或者分散投資其他股票是否是提高總體風險和回報的更好舉措。
Are you a potential investor? If you've been keeping an eye on CMRE for a while, but hesitant on making the leap, we recommend you dig deeper into the stock. Given its current undervaluation, now is a great time to make a decision. But keep in mind the risks that come with negative growth prospects in the future.
你是潛在的投資者嗎?如果您關注CMRE已有一段時間,但對實現飛躍猶豫不決,我們建議您深入研究該股。鑑於其目前的低估值,現在是做出決定的好時機。但請記住未來負增長前景帶來的風險。
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For example, Costamare has 3 warning signs (and 1 which is a bit concerning) we think you should know about.
因此,如果你想更深入地研究這隻股票,那麼考慮它面臨的任何風險至關重要。例如,Costamare有3個警告信號(還有一個有點令人擔憂),我們認爲你應該知道。
If you are no longer interested in Costamare, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對Costamare感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接聯繫我們。或者,也可以發送電子郵件至編輯團隊 (at) simplywallst.com。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對這篇文章有反饋嗎?擔心內容嗎?直接聯繫我們。或者,發送電子郵件至 editorial-team@simplywallst.com