Carnival Net Worth
Carnival Net Worth Breakdown | CCL |
Carnival Net Worth Analysis
Carnival's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carnival's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carnival's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carnival's net worth analysis. One common approach is to calculate Carnival's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carnival's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carnival's net worth. This approach calculates the present value of Carnival's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carnival's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carnival's net worth. This involves comparing Carnival's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carnival's net worth relative to its peers.
Enterprise Value |
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To determine if Carnival is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carnival's net worth research are outlined below:
| Carnival generated a negative expected return over the last 90 days | |
| Carnival has high historical volatility and very poor performance | |
| Carnival has 28.88 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. Note however, debt could still be an excellent tool for Carnival to invest in growth at high rates of return. | |
| About 65.0% of Carnival shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: RBF Capital LLC Lowers Holdings in Expedia Group, Inc. |
Carnival Quarterly Good Will |
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Carnival uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carnival. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carnival's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 24th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 19th of December 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
Know Carnival's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carnival is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carnival backward and forwards among themselves. Carnival's institutional investor refers to the entity that pools money to purchase Carnival's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2021-11-18 | 11.6 M | Northern Trust Corp | 2021-11-18 | 10.6 M | Amvescap Plc. | 2021-11-18 | 10 M | Fmr Inc | 2021-11-18 | 9.9 M | Balyasny Asset Management Llc | 2021-11-18 | 8.5 M | Two Sigma Advisers, Llc | 2021-11-18 | 7.1 M | Junto Capital Management Lp | 2021-11-18 | 7 M | Ubs Group Ag | 2021-11-18 | 6.7 M | Charles Schwab Investment Management Inc | 2021-11-18 | 6.2 M | Vanguard Group Inc | 2021-11-18 | 117.1 M | Blackrock Inc | 2021-11-18 | 67.8 M |
Follow Carnival's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.34 B.Market Cap |
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Project Carnival's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.24 | 0.25 |
When accessing Carnival's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carnival's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carnival's profitability and make more informed investment decisions.
Evaluate Carnival's management efficiency
Carnival has Return on Asset of 0.0481 % which means that on every $100 spent on assets, it made $0.0481 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2587 %, implying that it generated $0.2587 on every 100 dollars invested. 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. At this time, Carnival's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.10. At this time, Carnival's Return On Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.54 | 12.69 | |
| Tangible Book Value Per Share | 5.30 | 10.30 | |
| Enterprise Value Over EBITDA | 11.09 | 9.76 | |
| Price Book Value Ratio | 4.03 | 2.70 | |
| Enterprise Value Multiple | 11.09 | 9.76 | |
| Price Fair Value | 4.03 | 2.70 | |
| Enterprise Value | 41.3 B | 23 B |
Carnival showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.0751 | Revenue | Quarterly Revenue Growth 0.075 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carnival insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carnival's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carnival insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Enrique Miguez over three months ago Disposition of 1570 shares by Enrique Miguez of Carnival at 17.0456 subject to Rule 16b-3 | ||
Randall Weisenburger over a year ago Purchase by Randall Weisenburger of 100000 shares of Carnival | ||
Randall Weisenburger over a year ago Carnival exotic insider transaction detected | ||
Stuart Subotnick over a year ago Exercise or conversion by Stuart Subotnick of 1200 shares of Carnival subject to Rule 16b-3 |
Carnival Corporate Filings
Carnival time-series forecasting models is one of many Carnival's stock analysis techniques aimed to predict 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 Carnival'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.Carnival Earnings per Share Projection vs Actual
Carnival Corporate Directors
| Randall Weisenburger | Non-Executive Independent Director | Profile | |
| Jeffrey Gearhart | Non-Executive Independent Director | Profile | |
| John Parker | Non-Executive Independent Director | Profile | |
| Richard Glasier | Non-Executive Independent Director | Profile |
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 closely tied 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.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. 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 0.599 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
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.