Royal Caribbean shares huge news on its ships and itineraries - TheStreet
R1CL34 Stock | BRL 729.17 21.21 3.00% |
About 55% of Royal Caribbean's investors are presently thinking to get in. The analysis of current outlook of investing in Royal Caribbean Cruises suggests that some traders are interested regarding Royal Caribbean's prospects. The current market sentiment, together with Royal Caribbean's historical and current headlines, can help investors time the market. In addition, many technical investors use Royal Caribbean Cruises stock news signals to limit their universe of possible portfolio assets.
Royal |
Royal Caribbean shares huge news on its ships and itineraries TheStreet
Read at news.google.com
Royal Caribbean Fundamental Analysis
We analyze Royal Caribbean'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 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.
Price To Book
Price To Book Comparative Analysis
Royal Caribbean is rated fifth in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Royal Caribbean Cruises 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 Royal Caribbean stock to make a market-neutral strategy. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics with similar companies.
Peers
Royal Caribbean Related Equities
C1CL34 | Carnival Plc | 4.87 | ||||
R1CL34 | Royal Caribbean | 3.00 | ||||
EXGR34 | Expedia | 2.08 | ||||
CVCB3 | CVC Brasil | 1.23 | ||||
BKNG34 | Booking Holdings | 1.64 | ||||
T1RI34 | Tripadvisor | 4.51 | ||||
N1CL34 | Norwegian Cruise | 5.20 |
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |