Carnival Plc Ads Stock Today
| CUK Stock | USD 12.87 0.15 1.18% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Carnival Plc is selling for 12.87 as of the 18th of April 2024. This is a 1.18 percent up since the beginning of the trading day. The stock's last reported lowest price was 12.66. Carnival Plc has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Carnival Plc ADS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of October 2000 | Category Consumer Cyclical | Classification Consumer Discretionary |
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Plc operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 1.27 B outstanding shares of which 796.71 K shares are currently shorted by investors with about 0.19 days to cover. More on Carnival Plc ADS
Moving against Carnival Stock
| 0.54 | WYNN | Wynn Resorts Limited Financial Report 14th of May 2024 | PairCorr |
| 0.52 | AGS | PlayAGS Financial Report 14th of May 2024 | PairCorr |
| 0.43 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Carnival Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carnival Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Thamm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Amundi ETF MSCI UK UCITS ETF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Carnival Plc report their recommendations after researching Carnival Plc's financial statements, talking to executives and customers, or listening in on Carnival Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Carnival Plc ADS. The Carnival consensus assessment is calculated by taking the average forecast from all of the analysts covering Carnival Plc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Carnival Plc's historical financial statements, Carnival Plc ADS may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Carnival Plc ADS is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carnival Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carnival Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carnival Plc's financial leverage. It provides some insight into what part of Carnival Plc's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carnival Plc ADS (CUK) 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 Plc is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Plc's market, we take the total number of its shares issued and multiply it by Carnival Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carnival Plc ADS runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 1.27 B outstanding shares of which 796.71 K shares are currently shorted by investors with about 0.19 days to cover.
Carnival Plc ADS has about 4.03 B in cash with 4.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44.
Check Carnival Plc Probability Of Bankruptcy
Ownership AllocationCarnival Plc holds a total of 1.27 Billion outstanding shares. Almost 81.0 percent of Carnival Plc outstanding shares are held by general public with 19.2 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carnival Ownership Details
Carnival Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Carnival Plc jumping above the current price in 90 days from now is about 98.0%. The Carnival Plc ADS probability density function shows the probability of Carnival Plc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6768 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Carnival Plc will likely underperform. Additionally, carnival Plc ADS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Carnival Plc to move above the current price in 90 days from now is about 98.0 (This Carnival Plc ADS probability density function shows the probability of Carnival Stock to fall within a particular range of prices over 90 days) .
Carnival Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Carnival Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carnival Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carnival Plc's value.| Instituion | Recorded On | Shares | |
| Qube Research & Technologies | 2023-12-31 | 662.1 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 485.3 K | |
| Citadel Advisors Llc | 2023-09-30 | 447.9 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 407.7 K | |
| Landscape Capital Management,llc | 2023-12-31 | 314.4 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 286.6 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 272.9 K | |
| Cibc World Markets Corp | 2023-12-31 | 254.1 K | |
| Palliser Capital (uk) Ltd | 2023-12-31 | 239.7 K | |
| Aristeia Capital, Llc | 2023-12-31 | 11.8 M | |
| Cqs (us), Llc | 2023-12-31 | 3.4 M |
Carnival Plc Historical Income Statement
Carnival Plc ADS Income Statement is one of the three primary financial statements used for reporting Carnival's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carnival Plc ADS revenue and expense. Carnival Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Carnival Plc's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 5.4 B this year, although the value of Net Loss is projected to rise to (63.3 M). View More FundamentalsCarnival Stock Against Markets
Picking the right benchmark for Carnival Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carnival Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carnival Plc is critical whether you are bullish or bearish towards Carnival Plc ADS at a given time. Please also check how Carnival Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carnival Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Carnival Plc Corporate Directors
Carnival Plc corporate directors refer to members of a Carnival Plc board of directors. The board of directors generally takes responsibility for the Carnival Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carnival Plc's board members must vote for the resolution. The Carnival Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Randall Weisenburger | Senior Non-Executive Independent Director, Presiding Director | Profile | |
| John Parker | Non-Executive Independent Director | Profile | |
| Richard Glasier | Non-Executive Independent Director | Profile | |
| Debra KellyEnnis | Non-Executive Independent Director | Profile |
How to buy Carnival Stock?
Before investing in Carnival Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carnival Plc. To buy Carnival Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carnival Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carnival Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carnival Plc ADS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carnival Plc ADS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carnival Plc ADS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Carnival Stock please use our How to Invest in Carnival Plc guide.
Already Invested in Carnival Plc ADS?
The danger of trading Carnival Plc ADS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carnival Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carnival Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carnival Plc ADS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Carnival Stock analysis
When running Carnival Plc's price analysis, check to measure Carnival Plc'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 Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc'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 Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Carnival Plc'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 Plc. 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 Plc 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 0.32 | Revenue Per Share 17.868 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0294 |
The market value of Carnival Plc ADS 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 Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.