Sandra Rowlett - Carnival Insider

CCL Stock  USD 17.03  0.08  0.47%   

Insider

Sandra Rowlett is Vice President - Incident Analysis Group Investigations Leader of Carnival since 2019.
Tenure 5 years
Address 3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428
Phone305 599 2600
Webhttps://www.carnivalcorp.com

Carnival Management Efficiency

The company has Return on Asset of 0.0241 % which means that on every $100 spent on assets, it made $0.0241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0106) %, meaning that it generated no profit with money invested by stockholders. Carnival's management efficiency ratios could be used to measure how well Carnival manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Assets are projected to rise to (0). At this time, Carnival's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 53 B this year, although the value of Intangible Assets will most likely fall to about 1.1 B.
The company has 31.89 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Carnival until it has trouble settling it off, either with new capital or with free cash flow. So, Carnival's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carnival sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnival to invest in growth at high rates of return. When we think about Carnival's use of debt, we should always consider it together with cash and equity.

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Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people. Carnival (CCL) is traded on New York Stock Exchange in USA. It is located in 3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428 and employs 106,000 people. Carnival is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification.

Management Performance

Carnival Leadership Team

Elected by the shareholders, the Carnival's board of directors comprises two types of representatives: Carnival inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carnival. The board's role is to monitor Carnival's management team and ensure that shareholders' interests are well served. Carnival's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carnival's outside directors are responsible for providing unbiased perspectives on the board's policies.
William Burke, Chief Maritime Officer
Randall Weisenburger, Non-Executive Independent Director
Michael Thamm, Group Chief Executive Officer of Costa Group and Carnival Asia
Joshua Weinstein, CEO and Presidentident
Jeffrey Gearhart, Non-Executive Independent Director
Martha Zayas, Vice President General Corporate Compliance Manager
Christine Duffy, President of Carnival Cruise Line
John Parker, Non-Executive Independent Director
Vice Burke, Chief Officer
Arnaldo Perez, Senior Vice President, Company Secretary
Gerry Ellis, Vice President - Health, Safety and Security Corporate Compliance Manager
David Noyes, CEO of Carnival UK
Mario Zanetti, President of Costa Group Asia
Josh Leibowitz, Chief Strategy Officer, Senior Vice President - Cunard North America
Roger Chen, Chairman in China
James Chedgey, Vice President - Global Financial Planning and Analysis
Greg Sullivan, Chief Information Officer
Hon Rahe, Life Cruises
Brigett Potts, Director - Compliance Training Leader
David Bernstein, Chief Financial Officer, Chief Accounting Officer
Chris Donald, Senior Vice President - Corporate Environmental Compliance, Corporate Compliance Manager
Richard Glasier, Non-Executive Independent Director
Richard Brilliant, Chief Officer
Tara Russell, President of Fathom and Global Impact Lead of Carnival Corporation & plc
Debra KellyEnnis, Independent Director
Stuart Subotnick, Non-Executive Independent Director
Roger Frizzell, Chief Communications Officer
Kelly Clark, Senior Vice President Deputy Chief Ethics and Compliance Officer
Bettina Deynes, Global Officer
Darrell Campbell, Corporate Treasurer
Helen Deeble, Non-Executive Independent Director
Ann Sherry, Executive Chairman of Carnival Australia
Janet Swartz, Executive Operations
Jan Swartz, Group President of Princess Cruises and Carnival Australia
Jonathon Band, Non-Executive Independent Director
Stein Kruse, Group Chief Executive Officer of Holland America Group and Carnival UK
Sandra Rowlett, Vice President - Incident Analysis Group Investigations Leader
Micky Arison, Executive Chairman of the Board
Marie McKenzie, Vice President - Global Destinations Services and Sourcing
Jason Cahilly, Non-Executive Independent Director
Alan Buckelew, Chief Operations Officer
Peter Anderson, Chief Ethics and Compliance Officer
Gustavo Antorcha, President of Holland America Line
Gregory Sullivan, Chief Information Officer
Arnold Donald, President, Chief Executive Officer, Executive Director, Chief Climate Officer
Katie Lahey, Non-Executive Independent Director
Adolfo Perez, Senior Line
Jody Venturoni, Chief Officer
David Dingle, Chairman - Carnival UK
Josh Weinstein, Chief Operating Officer
Sture Myrmell, President of P&O Cruises Australia and President of Carnival Australia
Simon Palethorpe, President of Carnival UK
Tom Strang, Senior Affairs
Enrique Miguez, General Counsel
Beth Roberts, Vice President - Investor Relations
Paul Ludlow, President P&O Cruises
Julia Brown, Chief Procurement Officer
Felix Eichhorn, President of AIDA Cruises
Larry Freedman, Chief Accounting Officer and Controller
H Weitz, Senior Director, Compliance Risk Management Leader
Laura Weil, Non-Executive Independent Director
Jerry Montgomery, Chief Human Resource Officer

Carnival Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Carnival a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Carnival Investors Sentiment

The influence of Carnival'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 Carnival. 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 Carnival's public news can be used to forecast risks associated with an investment in Carnival. The trend in average sentiment can be used to explain how an investor holding Carnival can time the market purely based on public headlines and social activities around Carnival. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carnival'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 Carnival'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 Carnival's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carnival.

Carnival Implied Volatility

    
  99.39  
Carnival's implied volatility exposes the market's sentiment of Carnival stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carnival'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 Carnival stock will not fluctuate a lot when Carnival'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 Carnival 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, Carnival's short interest history, or implied volatility extrapolated from Carnival options trading.

Pair Trading with Carnival

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carnival position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carnival will appreciate offsetting losses from the drop in the long position's value.

Moving against Carnival Stock

  0.56DKNG DraftKings Downward RallyPairCorr
  0.54WING Wingstop Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to Carnival could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnival when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carnival - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carnival to buy it.
The correlation of Carnival is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carnival moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnival moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carnival can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Carnival is a strong investment it is important to analyze Carnival'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 Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
Note that the Carnival information on this page should be used as a complementary analysis to other Carnival'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Carnival Stock analysis

When running Carnival's price analysis, check to measure Carnival'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 Carnival is operating at the current time. Most of Carnival's value examination focuses on studying past and present price action to predict the probability of Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival's price. Additionally, you may evaluate how the addition of Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Carnival'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 Carnival. If investors know Carnival 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 Carnival 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
(0.14)
Earnings Share
(0.06)
Revenue Per Share
17.11
Quarterly Revenue Growth
0.406
Return On Assets
0.0241
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival'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 Carnival's market value can be influenced by many factors that don't directly affect Carnival'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 Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival'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.