Royal Financial Statements From 2010 to 2024
| R1CL34 Stock | BRL 729.17 21.21 3.00% |
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers, such as , as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
Royal |
Royal Caribbean Cruises Company Return On Equity Analysis
Royal Caribbean's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royal Caribbean Return On Equity | -0.54 |
Most of Royal Caribbean's fundamental indicators, such as Return On Equity, 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, Royal Caribbean Cruises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Royal Caribbean Cruises has a Return On Equity of -0.5421. This is 115.06% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The return on equity for all Brazil stocks is 74.87% higher than that of the company.
Royal Caribbean Cruises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Caribbean's current stock value. Our valuation model uses many indicators to compare Royal Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Caribbean competition to find correlations between indicators driving Royal Caribbean's intrinsic value. More Info.Royal Caribbean Cruises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Caribbean by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Caribbean's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Royal Caribbean Financial Statements
Royal Caribbean stakeholders use historical fundamental indicators, such as Royal Caribbean's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Caribbean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Caribbean's assets and liabilities are reflected in the revenues and expenses on Royal Caribbean's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Royal Caribbean Cruises. Please read more on our technical analysis and fundamental analysis pages.
Royal Caribbean Group operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. ROYAL CARIBBDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84900 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Royal Stock
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean'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 Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out the analysis of Royal Caribbean Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.