Royal Caribbean Group Stock Short Ratio
RC8 Stock | EUR 237.50 2.50 1.04% |
Royal Caribbean Group fundamentals help investors to digest information that contributes to Royal Caribbean's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Caribbean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Caribbean stock.
Royal |
Royal Caribbean Group Company Short Ratio Analysis
Royal Caribbean's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Royal Caribbean Group has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Leisure industry. The short ratio for all Germany stocks is 100.0% higher than that of the company.
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Royal Fundamentals
Return On Equity | -0.54 | |||
Return On Asset | -0.0142 | |||
Profit Margin | (0.24) % | |||
Operating Margin | (0.09) % | |||
Current Valuation | 34.62 B | |||
Shares Outstanding | 255.35 M | |||
Shares Owned By Insiders | 22.08 % | |||
Shares Owned By Institutions | 75.10 % | |||
Price To Earning | 11.87 X | |||
Price To Book | 4.36 X | |||
Price To Sales | 1.80 X | |||
Revenue | 8.84 B | |||
Gross Profit | 2.38 B | |||
EBITDA | 614.89 M | |||
Net Income | (2.16 B) | |||
Cash And Equivalents | 248.2 M | |||
Cash Per Share | 1.18 X | |||
Total Debt | 21.3 B | |||
Debt To Equity | 94.10 % | |||
Current Ratio | 0.16 X | |||
Book Value Per Share | 11.24 X | |||
Cash Flow From Operations | 481.86 M | |||
Earnings Per Share | (8.05) X | |||
Price To Earnings To Growth | 11.58 X | |||
Target Price | 93.08 | |||
Number Of Employees | 102.4 K | |||
Beta | 2.49 | |||
Market Capitalization | 16.99 B | |||
Total Asset | 33.78 B | |||
Annual Yield | 0.06 % | |||
Five Year Return | 1.82 % | |||
Net Asset | 33.78 B |
About Royal Caribbean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Caribbean Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Caribbean Group 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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Other Information on Investing in Royal Stock
Royal Caribbean financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Caribbean security.