Royal Caribbean Cruises Stock Performance
| RCL Stock | USD 212.02 4.12 1.98% |
The company holds a Beta of 1.47, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Caribbean will likely underperform. At this point, Royal Caribbean Cruises has a negative expected return of -0.14%. Please make sure to check Royal Caribbean's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Royal Caribbean Cruises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Royal Caribbean Cruises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.49 | Five Day Return 2.96 | Year To Date Return (4.20) | Ten Year Return 184.32 | All Time Return 2.3 K |
Forward Dividend Yield 0.0141 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2025-04-04 |
| Royal Caribbean dividend paid on 13th of January 2025 | 01/13/2025 |
1 | Norwegian rises as buoyant cruise demand offsets higher costs | 02/27/2025 |
2 | Stocks tumble for second straight day as tariffs take effect | 03/04/2025 |
3 | E Fund Management Co. Ltd. Has 2.02 Million Stock Position in Royal Caribbean Cruises Ltd. | 03/07/2025 |
4 | SNAs Value-Creation Processes Other Efforts Aid Should You Retain | 03/10/2025 |
5 | Heres Why Royal Caribbean is a Strong Value Stock | 03/11/2025 |
6 | Royal Caribbean Cruises Ltd. Is a Trending Stock Facts to Know Before Betting on It | 03/12/2025 |
7 | Cruise line stocks Barclays says fears are overdone | 03/13/2025 |
8 | Royal Caribbean Advances But Underperforms Market Key Facts | 03/14/2025 |
| Begin Period Cash Flow | 497 M |
Royal |
Royal Caribbean Relative Risk vs. Return Landscape
If you would invest 24,067 in Royal Caribbean Cruises on December 17, 2024 and sell it today you would lose (2,435) from holding Royal Caribbean Cruises or give up 10.12% of portfolio value over 90 days. Royal Caribbean Cruises is generating negative expected returns assuming volatility of 2.805% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Royal, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCL |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Caribbean is not performing at its full potential. However, 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 Royal Caribbean 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 | 0.46 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 77.49 B | ||||
| Shares Outstanding | 269.13 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 16.48 B | ||||
| Gross Profit | 8.06 B | ||||
| EBITDA | 5.72 B | ||||
| Net Income | 2.9 B | ||||
| Cash And Equivalents | 1.94 B | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 20.82 B | ||||
| Debt To Equity | 7.47 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 28.13 X | ||||
| Cash Flow From Operations | 5.26 B | ||||
| Earnings Per Share | 10.94 X | ||||
| Market Capitalization | 57.06 B | ||||
| Total Asset | 37.07 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | (8.11 B) | ||||
| Current Asset | 837.02 M | ||||
| Current Liabilities | 4.29 B | ||||
About Royal Caribbean Performance
By examining Royal Caribbean's fundamental ratios, stakeholders can obtain critical insights into Royal Caribbean's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royal Caribbean is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.18 | 7.50 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.38 | 0.40 |
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.| Royal Caribbean generated a negative expected return over the last 90 days | |
| Royal Caribbean Cruises has 20.82 B in debt with debt to equity (D/E) ratio of 7.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Royal Caribbean Cruises has a current ratio of 0.28, 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 Royal to invest in growth at high rates of return. | |
| Over 87.0% of Royal Caribbean shares are owned by institutional investors | |
| Latest headline from zacks.com: Royal Caribbean Advances But Underperforms Market Key Facts |
- 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.
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 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.
Quarterly Earnings Growth 0.899 | Dividend Share 0.95 | Earnings Share 10.94 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
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.