Carnival Net Worth
Carnival Net Worth Breakdown | CCL |
Carnival Net Worth Analysis
Carnival's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carnival's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carnival's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carnival's net worth analysis. One common approach is to calculate Carnival's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carnival's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carnival's net worth. This approach calculates the present value of Carnival's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carnival's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carnival's net worth. This involves comparing Carnival's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carnival's net worth relative to its peers.
Enterprise Value |
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To determine if Carnival is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carnival's net worth research are outlined below:
| Carnival generated a negative expected return over the last 90 days | |
| Carnival has 28.88 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival has a current ratio of 0.64, 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 Carnival to invest in growth at high rates of return. | |
| About 65.0% of Carnival shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Carnival Ascends While Market Falls Some Facts to Note |
Carnival Quarterly Good Will |
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Carnival uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carnival. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carnival's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 24th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 19th of December 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
Carnival Target Price Consensus
Carnival target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carnival's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Strong Buy |
Most Carnival analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carnival stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carnival, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCarnival Target Price Projection
Carnival's current and average target prices are 23.74 and 29.70, respectively. The current price of Carnival is the price at which Carnival is currently trading. On the other hand, Carnival's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Carnival Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Carnival Target Price
Know Carnival's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carnival is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carnival backward and forwards among themselves. Carnival's institutional investor refers to the entity that pools money to purchase Carnival's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2024-12-31 | 11.6 M | Northern Trust Corp | 2024-12-31 | 10.6 M | Amvescap Plc. | 2024-12-31 | 10 M | Fmr Inc | 2024-12-31 | 9.9 M | Balyasny Asset Management Llc | 2024-12-31 | 8.5 M | Two Sigma Advisers, Llc | 2024-12-31 | 7.1 M | Junto Capital Management Lp | 2024-12-31 | 7 M | Ubs Group Ag | 2024-12-31 | 6.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 6.2 M | Vanguard Group Inc | 2024-12-31 | 117.1 M | Blackrock Inc | 2024-12-31 | 67.8 M |
Follow Carnival's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 31.95 B.Market Cap |
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Project Carnival's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.24 | 0.25 |
When accessing Carnival's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carnival's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carnival's profitability and make more informed investment decisions.
Evaluate Carnival's management efficiency
Carnival has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2375 %, implying that it generated $0.2375 on every 100 dollars invested. Carnival's management efficiency ratios could be used to measure how well Carnival manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.11 this year. At this time, Carnival's Return On Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.54 | 12.69 | |
| Tangible Book Value Per Share | 5.30 | 10.30 | |
| Enterprise Value Over EBITDA | 11.09 | 10.24 | |
| Price Book Value Ratio | 4.03 | 2.70 | |
| Enterprise Value Multiple | 11.09 | 10.24 | |
| Price Fair Value | 4.03 | 2.70 | |
| Enterprise Value | 41.3 B | 23 B |
Carnival showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.3824 | Revenue | Quarterly Revenue Growth 0.1 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carnival insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carnival's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carnival insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Enrique Miguez over a month ago Disposition of 1570 shares by Enrique Miguez of Carnival at 17.0456 subject to Rule 16b-3 | ||
Randall Weisenburger over a year ago Purchase by Randall Weisenburger of 100000 shares of Carnival | ||
Randall Weisenburger over a year ago Carnival exotic insider transaction detected | ||
Stuart Subotnick over a year ago Exercise or conversion by Stuart Subotnick of 1200 shares of Carnival subject to Rule 16b-3 |
Carnival Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 27th of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Carnival Earnings Estimation Breakdown
The calculation of Carnival's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carnival is estimated to be 0.0194 with the future projection ranging from a low of -1.0E-4 to a high of 0.0473. Please be aware that this consensus of annual earnings estimates for Carnival is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.0001 Lowest | Expected EPS | 0.05 Highest |
Carnival Earnings Projection Consensus
Suppose the current estimates of Carnival's value are higher than the current market price of the Carnival stock. In this case, investors may conclude that Carnival is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carnival's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2025 | Current EPS (TTM) | |
| 30 | 59.29% | 0.14 | 0.0194 | 1.44 |
Carnival Earnings per Share Projection vs Actual
Actual Earning per Share of Carnival refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carnival predict the company's earnings will be in the future. The higher the earnings per share of Carnival, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Carnival Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Carnival, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carnival should always be considered in relation to other companies to make a more educated investment decision.Carnival Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Carnival's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-19 | 2024-11-30 | 0.06 | 0.14 | 0.08 | 133 | ||
2024-09-27 | 2024-08-31 | 1.15 | 1.27 | 0.12 | 10 | ||
2024-06-25 | 2024-05-31 | -0.02 | 0.11 | 0.13 | 650 | ||
2024-03-27 | 2024-02-29 | -0.18 | -0.14 | 0.04 | 22 | ||
2023-12-21 | 2023-11-30 | -0.13 | -0.07 | 0.06 | 46 | ||
2023-09-29 | 2023-08-31 | 0.75 | 0.86 | 0.11 | 14 | ||
2023-06-26 | 2023-05-31 | -0.34 | -0.31 | 0.03 | 8 | ||
2023-03-27 | 2023-02-28 | -0.6 | -0.55 | 0.05 | 8 | ||
2022-12-21 | 2022-11-30 | -0.87 | -0.85 | 0.02 | 2 | ||
2022-09-30 | 2022-08-31 | -0.15 | -0.58 | -0.43 | 286 | ||
2022-06-24 | 2022-05-31 | -1.17 | -1.64 | -0.47 | 40 | ||
2022-03-22 | 2022-02-28 | -1.26 | -1.66 | -0.4 | 31 | ||
2021-12-20 | 2021-11-30 | -1.43 | -1.72 | -0.29 | 20 | ||
2021-09-24 | 2021-08-31 | -1.48 | -1.75 | -0.27 | 18 | ||
2021-06-24 | 2021-05-31 | -1.6 | -1.8 | -0.2 | 12 | ||
2021-04-07 | 2021-02-28 | -1.54 | -1.79 | -0.25 | 16 | ||
2021-01-26 | 2020-11-30 | -1.94 | -2.02 | -0.08 | 4 | ||
2020-10-08 | 2020-08-31 | -2.2 | -2.19 | 0.01 | 0 | ||
2020-07-10 | 2020-05-31 | -2.26 | -3.3 | -1.04 | 46 | ||
2020-03-19 | 2020-02-29 | 0.27 | 0.22 | -0.05 | 18 | ||
2019-12-20 | 2019-11-30 | 0.5 | 0.62 | 0.12 | 24 | ||
2019-09-26 | 2019-08-31 | 2.53 | 2.63 | 0.1 | 3 | ||
2019-06-20 | 2019-05-31 | 0.61 | 0.66 | 0.05 | 8 | ||
2019-03-26 | 2019-02-28 | 0.44 | 0.49 | 0.05 | 11 | ||
2018-12-20 | 2018-11-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2018-09-27 | 2018-08-31 | 2.32 | 2.36 | 0.04 | 1 | ||
2018-06-25 | 2018-05-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2018-03-22 | 2018-02-28 | 0.43 | 0.52 | 0.09 | 20 | ||
2017-12-19 | 2017-11-30 | 0.51 | 0.63 | 0.12 | 23 | ||
2017-09-26 | 2017-08-31 | 2.2 | 2.29 | 0.09 | 4 | ||
2017-06-22 | 2017-05-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2017-03-28 | 2017-02-28 | 0.35 | 0.38 | 0.03 | 8 | ||
2016-12-20 | 2016-11-30 | 0.58 | 0.67 | 0.09 | 15 | ||
2016-09-26 | 2016-08-31 | 1.89 | 1.92 | 0.03 | 1 | ||
2016-06-28 | 2016-05-31 | 0.39 | 0.49 | 0.1 | 25 | ||
2016-03-30 | 2016-02-29 | 0.32 | 0.39 | 0.07 | 21 | ||
2015-12-18 | 2015-11-30 | 0.41 | 0.5 | 0.09 | 21 | ||
2015-09-22 | 2015-08-31 | 1.63 | 1.75 | 0.12 | 7 | ||
2015-06-23 | 2015-05-31 | 0.16 | 0.25 | 0.09 | 56 | ||
2015-03-27 | 2015-02-28 | 0.09 | 0.2 | 0.11 | 122 | ||
2014-12-19 | 2014-11-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2014-09-23 | 2014-08-31 | 1.44 | 1.58 | 0.14 | 9 | ||
2014-06-24 | 2014-05-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2014-03-25 | 2014-02-28 | -0.08 | -0.0193 | 0.0607 | 75 | ||
2013-09-24 | 2013-08-31 | 1.3 | 1.38 | 0.08 | 6 | ||
2013-06-25 | 2013-05-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2013-03-15 | 2013-02-28 | 0.02 | 0.08 | 0.06 | 300 | ||
2012-12-20 | 2012-11-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2012-09-25 | 2012-08-31 | 1.43 | 1.53 | 0.1 | 6 | ||
2012-06-22 | 2012-05-31 | 0.08 | 0.2 | 0.12 | 150 | ||
2012-03-09 | 2012-02-29 | -0.08 | -0.2 | -0.12 | 150 | ||
2011-12-20 | 2011-11-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-09-20 | 2011-08-31 | 1.63 | 1.69 | 0.06 | 3 | ||
2011-06-21 | 2011-05-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2011-03-22 | 2011-02-28 | 0.19 | 0.19 | 0.0 | 0 | ||
2010-12-21 | 2010-11-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2010-09-21 | 2010-08-31 | 1.47 | 1.62 | 0.15 | 10 | ||
2010-06-22 | 2010-05-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-03-23 | 2010-02-28 | 0.14 | 0.22 | 0.08 | 57 | ||
2009-12-18 | 2009-11-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2009-09-22 | 2009-08-31 | 1.17 | 1.33 | 0.16 | 13 | ||
2009-06-18 | 2009-05-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2009-03-24 | 2009-02-28 | 0.19 | 0.33 | 0.14 | 73 | ||
2008-12-18 | 2008-11-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2008-09-18 | 2008-08-31 | 1.58 | 1.65 | 0.07 | 4 | ||
2008-06-19 | 2008-05-31 | 0.41 | 0.49 | 0.08 | 19 | ||
2008-03-20 | 2008-02-29 | 0.29 | 0.3 | 0.01 | 3 | ||
2007-12-20 | 2007-11-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2007-09-20 | 2007-08-31 | 1.62 | 1.67 | 0.05 | 3 | ||
2007-06-19 | 2007-05-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2007-03-16 | 2007-02-28 | 0.34 | 0.35 | 0.01 | 2 | ||
2006-12-21 | 2006-11-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2006-09-21 | 2006-08-31 | 1.46 | 1.49 | 0.03 | 2 | ||
2006-06-16 | 2006-05-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2006-03-23 | 2006-02-28 | 0.36 | 0.34 | -0.02 | 5 | ||
2005-12-16 | 2005-11-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2005-09-19 | 2005-08-31 | 1.35 | 1.36 | 0.01 | 0 | ||
2005-06-16 | 2005-05-31 | 0.45 | 0.49 | 0.04 | 8 | ||
2005-03-21 | 2005-02-28 | 0.4 | 0.42 | 0.02 | 5 | ||
2004-12-16 | 2004-11-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2004-09-17 | 2004-08-31 | 1.2 | 1.23 | 0.03 | 2 | ||
2004-06-17 | 2004-05-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2004-03-22 | 2004-02-29 | 0.22 | 0.25 | 0.03 | 13 | ||
2003-12-18 | 2003-11-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2003-09-18 | 2003-08-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2003-06-26 | 2003-05-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2003-03-21 | 2003-02-28 | 0.18 | 0.22 | 0.04 | 22 | ||
2002-12-19 | 2002-11-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2002-09-20 | 2002-08-31 | 0.77 | 0.85 | 0.08 | 10 | ||
2002-07-22 | 2002-05-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2002-03-21 | 2002-02-28 | 0.16 | 0.22 | 0.06 | 37 | ||
2001-12-20 | 2001-11-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2001-09-20 | 2001-08-31 | 0.81 | 0.84 | 0.03 | 3 | ||
2001-06-21 | 2001-05-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2001-03-21 | 2001-02-28 | 0.2 | 0.22 | 0.02 | 10 | ||
2000-12-21 | 2000-11-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2000-09-21 | 2000-08-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2000-06-20 | 2000-05-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2000-03-17 | 2000-02-29 | 0.28 | 0.28 | 0.0 | 0 | ||
1999-12-17 | 1999-11-30 | 0.39 | 0.4 | 0.01 | 2 | ||
1999-09-16 | 1999-08-31 | 0.64 | 0.67 | 0.03 | 4 | ||
1999-06-17 | 1999-05-31 | 0.31 | 0.33 | 0.02 | 6 | ||
1999-03-18 | 1999-02-28 | 0.24 | 0.26 | 0.02 | 8 | ||
1998-12-17 | 1998-11-30 | 0.33 | 0.37 | 0.04 | 12 | ||
1998-09-16 | 1998-08-31 | 0.56 | 0.59 | 0.03 | 5 | ||
1998-06-22 | 1998-05-31 | 0.25 | 0.27 | 0.02 | 8 | ||
1998-03-20 | 1998-02-28 | 0.17 | 0.19 | 0.02 | 11 | ||
1997-12-19 | 1997-11-30 | 0.25 | 0.26 | 0.01 | 4 | ||
1997-09-18 | 1997-08-31 | 0.5 | 0.5 | 0.0 | 0 | ||
1997-06-19 | 1997-05-31 | 0.21 | 0.22 | 0.01 | 4 | ||
1997-03-20 | 1997-02-28 | 0.14 | 0.14 | 0.0 | 0 | ||
1996-12-19 | 1996-11-30 | 0.19 | 0.2 | 0.01 | 5 | ||
1996-09-19 | 1996-08-31 | 0.43 | 0.43 | 0.0 | 0 | ||
1996-06-20 | 1996-05-31 | 0.18 | 0.19 | 0.01 | 5 | ||
1996-03-20 | 1996-02-29 | 0.13 | 0.14 | 0.01 | 7 | ||
1995-12-20 | 1995-11-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1995-09-19 | 1995-08-31 | 0.35 | 0.37 | 0.02 | 5 | ||
1995-06-21 | 1995-05-31 | 0.16 | 0.16 | 0.0 | 0 |
Carnival Corporate Directors
| Randall Weisenburger | Non-Executive Independent Director | Profile | |
| Jeffrey Gearhart | Non-Executive Independent Director | Profile | |
| John Parker | Non-Executive Independent Director | Profile | |
| Richard Glasier | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. 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. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Carnival. If investors know Carnival 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 Carnival 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 0.599 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival'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 Carnival's market value can be influenced by many factors that don't directly affect Carnival'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 Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival'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.