Royal Caribbean (Brazil) Performance
| R1CL34 Stock | BRL 718.66 18.34 2.49% |
On a scale of 0 to 100, Royal Caribbean holds a performance score of 27. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Royal Caribbean are expected to decrease at a much lower rate. During the bear market, Royal Caribbean is likely to outperform the market. Please check Royal Caribbean's downside variance, expected short fall, and the relationship between the potential upside and semi variance , to make a quick decision on whether Royal Caribbean's historical price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Caribbean Cruises are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Royal Caribbean sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Royal |
Royal Caribbean Relative Risk vs. Return Landscape
If you would invest 47,616 in Royal Caribbean Cruises on October 2, 2024 and sell it today you would earn a total of 24,250 from holding Royal Caribbean Cruises or generate 50.93% return on investment over 90 days. Royal Caribbean Cruises is generating 0.7091% of daily returns and assumes 2.0649% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Royal, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Caribbean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Caribbean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Caribbean Cruises, and traders can use it to determine the average amount a Royal Caribbean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3434
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Caribbean by adding it to a well-diversified portfolio.
Royal Caribbean Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Caribbean, and Royal Caribbean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 194.27 B | |||
| Shares Outstanding | 510.48 M | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 10.21 X | |||
| Revenue | 1.53 B | |||
| EBITDA | (2.68 B) | |||
| Cash And Equivalents | 5.09 B | |||
| Cash Per Share | 10.00 X | |||
| Total Debt | 18.85 B | |||
| Debt To Equity | 2.36 % | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | (53.95) X | |||
| Total Asset | 32.26 B | |||
About Royal Caribbean Performance
By analyzing Royal Caribbean's fundamental ratios, stakeholders can gain valuable insights into Royal Caribbean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Caribbean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Caribbean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Royal Caribbean Cruises performance evaluation
Checking the ongoing alerts about Royal Caribbean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Caribbean Cruises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.53 B. Net Loss for the year was (5.26 B) with profit before overhead, payroll, taxes, and interest of 2.23 B. | |
| Royal Caribbean Cruises has accumulated about 5.09 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.0. |
- Analyzing Royal Caribbean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Caribbean's stock is overvalued or undervalued compared to its peers.
- Examining Royal Caribbean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Caribbean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Caribbean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Caribbean's stock. These opinions can provide insight into Royal Caribbean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
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.
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