Royal Capital Expenditures from 2010 to 2024
| RCL Stock | USD 139.63 3.73 2.60% |
Capital Expenditures | First Reported 1993-03-31 | Previous Quarter 2.6 B | Current Value 242 M | Quarterly Volatility 429.5 M |
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.5 B or Total Revenue of 14.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0191 or PTB Ratio of 7.37. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
Royal | Capital Expenditures |
Latest Royal Caribbean's Capital Expenditures Growth Pattern
Below is the plot of the Capital Expenditures of Royal Caribbean Cruises over the last few years. Capital Expenditures are funds used by Royal Caribbean Cruises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royal Caribbean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Royal Caribbean's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Caribbean's overall financial position and show how it may be relating to other accounts over time.
| Capital Expenditures | 10 Years Trend |
|
Capital Expenditures |
| Timeline |
Royal Capital Expenditures Regression Statistics
| Arithmetic Mean | 2,112,545,333 | |
| Geometric Mean | 1,737,414,377 | |
| Coefficient Of Variation | 56.46 | |
| Mean Deviation | 975,980,489 | |
| Median | 1,965,131,000 | |
| Standard Deviation | 1,192,842,253 | |
| Sample Variance | 1422872.6T | |
| Range | 3.7B | |
| R-Value | 0.80 | |
| Mean Square Error | 556258.7T | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | 212,878,686 | |
| Total Sum of Squares | 19920217T |
Royal Capital Expenditures History
About Royal Caribbean Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Royal Caribbean income statement, its balance sheet, and the statement of cash flows. Royal Caribbean investors use historical funamental indicators, such as Royal Caribbean's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Royal Caribbean investors may use each financial statement separately, they are all related. The changes in Royal Caribbean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royal Caribbean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Royal Caribbean Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Royal Caribbean. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Expenditures | 3.9 B | 4.1 B |
Royal Caribbean Investors Sentiment
The influence of Royal Caribbean's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Caribbean's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Caribbean Cruises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Caribbean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Caribbean's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Caribbean's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Caribbean.
Royal Caribbean Implied Volatility | 56.89 |
Royal Caribbean's implied volatility exposes the market's sentiment of Royal Caribbean Cruises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Royal Caribbean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Royal Caribbean stock will not fluctuate a lot when Royal Caribbean's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Caribbean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Caribbean's short interest history, or implied volatility extrapolated from Royal Caribbean options trading.
Currently Active Assets on Macroaxis
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out the analysis of Royal Caribbean Correlation against competitors. Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Royal Stock analysis
When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 27.254 | Earnings Share 7.86 | Revenue Per Share 57.474 | Quarterly Revenue Growth 0.292 | Return On Assets 0.0619 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.