Royal Caribbean Cruises Stock Analysis

Royal Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Royal Caribbean Cruises recorded earning per share (EPS) of 6.28. The entity last dividend was issued on the 5th of March 2020. The firm had 2:1 split on the 3rd of August 1998. Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 84900 people. To find out more about Royal Caribbean Cruises contact Michael Bayley at 305 539 6000 or learn more at https://www.rclinvestor.com.

Royal Caribbean Cruises Investment Alerts

Royal Caribbean Cruises Upcoming and Recent Events

Royal Largest EPS Surprises

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Royal Stock Institutional Investors

Note, although Royal Caribbean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Royal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Caribbean's market, we take the total number of its shares issued and multiply it by Royal Caribbean'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.

Royal Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Royal Caribbean Cruises has Return on Asset of 0.0525 % which means that on every $100 spent on assets, it made $0.0525 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4387 %, implying that it generated $0.4387 on every 100 dollars invested. Royal Caribbean's management efficiency ratios could be used to measure how well Royal Caribbean manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Royal Caribbean's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.38 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Royal Caribbean's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.43 this year, although the value of Other Assets will most likely fall to about 988.4 M.

Technical Drivers

As of the 18th of April 2024, Royal Caribbean holds the Risk Adjusted Performance of 0.0397, semi deviation of 1.81, and Coefficient Of Variation of 1909.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Royal Caribbean Cruises, which can be compared to its competitors. Please check Royal Caribbean Cruises standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Caribbean Cruises is priced some-what accurately, providing market reflects its current price of 127.64 per share. Given that Royal Caribbean has jensen alpha of 0.0323, we recommend you to check out Royal Caribbean Cruises's recent market performance to make sure the company can sustain itself at a future point.

Royal Caribbean Cruises Price Movement Analysis

Royal Caribbean Cruises Insider Trading Activities

Royal Caribbean Predictive Daily Indicators

Royal Caribbean Corporate Filings

Royal Caribbean Forecast Models

Royal Caribbean's time-series forecasting models are one of many Royal Caribbean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Caribbean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Caribbean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Caribbean. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Royal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Royal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Royal Caribbean Cruises stock analysis indicators help investors evaluate how Royal Caribbean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Royal Caribbean shares will generate the highest return on investment. By understating and applying Royal Caribbean stock analysis, traders can identify Royal Caribbean position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. 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. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.

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.