Acquisition by Michael Thamm of 55246 shares of Carnival Plc subject to Rule 16b-3
| C1CL34 Stock | BRL 163.26 7.58 4.87% |
About 55% of Carnival Plc's investors are presently thinking to get in. The analysis of current outlook of investing in Carnival plc suggests that some traders are interested regarding Carnival Plc's prospects. The current market sentiment, together with Carnival Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Carnival plc stock news signals to limit their universe of possible portfolio assets.
Carnival |
Filed transaction by Carnival Plc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Carnival Plc Fundamental Analysis
We analyze Carnival Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival Plc 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.
Operating Margin
Operating Margin Comparative Analysis
Carnival Plc is rated below average in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Carnival plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carnival Plc stock to make a market-neutral strategy. Peer analysis of Carnival Plc could also be used in its relative valuation, which is a method of valuing Carnival Plc by comparing valuation metrics with similar companies.
Peers
Carnival Plc Related Equities
| C1CL34 | Carnival Plc | 4.87 | ||||
| R1CL34 | Royal Caribbean | 3.00 | ||||
| EXGR34 | Expedia | 2.08 | ||||
| CVCB3 | CVC Brasil | 1.23 | ||||
| T1RI34 | Tripadvisor | 0.00 | ||||
| BKNG34 | Booking Holdings | 1.64 | ||||
| N1CL34 | Norwegian Cruise | 5.20 |
Complementary Tools for Carnival Stock analysis
When running Carnival Plc's price analysis, check to measure Carnival Plc'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 Carnival Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |