Carnival Plc Ads Stock Total Asset
CUK Stock | USD 27.19 0.61 2.29% |
Carnival Plc's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Carnival Stock price.
Last Reported | Projected for Next Year | ||
Total Assets | 56.4 B | 59.2 B | |
Intangibles To Total Assets | 0.04 | 0.04 |
Carnival | Total Asset | Build AI portfolio with Carnival Stock |
Carnival Plc ADS Company Total Asset Analysis
Carnival Plc's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Carnival Plc Total Asset | 49.06 B |
Most of Carnival Plc's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carnival Plc ADS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carnival Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Carnival Plc is extremely important. It helps to project a fair market value of Carnival Stock properly, considering its historical fundamentals such as Total Asset. Since Carnival Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carnival Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carnival Plc's interrelated accounts and indicators.
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Carnival Total Asset Historical Pattern
Today, most investors in Carnival Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carnival Plc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carnival Plc total asset as a starting point in their analysis.
Carnival Plc Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Carnival Total Assets
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Based on the latest financial disclosure, Carnival Plc ADS has a Total Asset of 49.06 B. This is 60.19% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total asset for all United States stocks is 66.49% lower than that of the firm.
Carnival Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnival Plc's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnival Plc could also be used in its relative valuation, which is a method of valuing Carnival Plc by comparing valuation metrics of similar companies.Carnival Plc is currently under evaluation in total asset category among its peers.
Carnival Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carnival Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carnival Plc's managers, analysts, and investors.Environmental | Governance | Social |
Carnival Plc 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.Shares | Ubs Group Ag | 2025-03-31 | 603.3 K | Citadel Advisors Llc | 2025-03-31 | 576.5 K | Whitebox Advisors, Llc | 2025-03-31 | 527.6 K | Hhg Plc | 2025-03-31 | 514.4 K | Two Sigma Advisers, Llc | 2025-03-31 | 419.8 K | Lazard Asset Management Llc | 2025-03-31 | 325.8 K | Susquehanna International Group, Llp | 2025-03-31 | 323.3 K | Bank Of Montreal | 2025-03-31 | 311.6 K | Bmo Capital Markets Corp. | 2025-03-31 | 311.6 K | Aristeia Capital, Llc | 2025-03-31 | 12.4 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.5 M |
Carnival Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.0516 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 61.08 B | ||||
Shares Outstanding | 145.6 M | ||||
Shares Owned By Insiders | 0.01 % | ||||
Shares Owned By Institutions | 23.80 % | ||||
Number Of Shares Shorted | 1.36 M | ||||
Price To Earning | 4.80 X | ||||
Price To Book | 3.49 X | ||||
Price To Sales | 1.33 X | ||||
Revenue | 25.02 B | ||||
Gross Profit | 14.21 B | ||||
EBITDA | 6.23 B | ||||
Net Income | 1.92 B | ||||
Cash And Equivalents | 1.21 B | ||||
Cash Per Share | 5.44 X | ||||
Total Debt | 28.88 B | ||||
Debt To Equity | 4.21 % | ||||
Current Ratio | 0.65 X | ||||
Book Value Per Share | 7.63 X | ||||
Cash Flow From Operations | 5.92 B | ||||
Short Ratio | 0.49 X | ||||
Earnings Per Share | 1.91 X | ||||
Price To Earnings To Growth | 0.75 X | ||||
Target Price | 33.0 | ||||
Number Of Employees | 115 K | ||||
Beta | 2.71 | ||||
Market Capitalization | 34.59 B | ||||
Total Asset | 49.06 B | ||||
Retained Earnings | 2.1 B | ||||
Working Capital | (8.24 B) | ||||
Current Asset | 1.55 B | ||||
Current Liabilities | 7.1 B | ||||
Five Year Return | 4.56 % | ||||
Net Asset | 49.06 B |
About Carnival Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival Plc ADS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival Plc ADS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Resorts & Cruise Lines space 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 4.939 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
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.