Royal Caribbean (Mexico) Performance
| RCL Stock | MXN 4,535 209.00 4.83% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Caribbean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Caribbean is expected to be smaller as well. At this point, Royal Caribbean Group has a negative expected return of -0.0378%. Please make sure to check Royal Caribbean's accumulation distribution, day typical price, relative strength index, as well as the relationship between the rate of daily change and price action indicator , to decide if Royal Caribbean Group 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 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Royal Caribbean is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B |
Royal |
Royal Caribbean Relative Risk vs. Return Landscape
If you would invest 477,227 in Royal Caribbean Group on December 25, 2024 and sell it today you would lose (23,727) from holding Royal Caribbean Group or give up 4.97% of portfolio value over 90 days. Royal Caribbean Group is producing return of less than zero assuming 3.116% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Royal Caribbean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Group, 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 = -0.0121
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| Negative Returns | RCL |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | -0.54 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 725.27 B | |||
| Shares Outstanding | 255.24 M | |||
| Price To Earning | 249.83 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 39.00 X | |||
| Revenue | 8.84 B | |||
| EBITDA | 614.89 M | |||
| Cash And Equivalents | 235 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 21.3 B | |||
| Debt To Equity | 96.80 % | |||
| Book Value Per Share | 11.24 X | |||
| Cash Flow From Operations | 481.86 M | |||
| Earnings Per Share | (421.48) X | |||
| Total Asset | 33.78 B | |||
About Royal Caribbean Performance
Evaluating Royal Caribbean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal Caribbean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Caribbean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida. ROYAL CARIBBEAN operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 76900 people.Things to note about Royal Caribbean Group 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 Group 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 has high historical volatility and very poor performance | |
| Royal Caribbean has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Royal Caribbean Group has accumulated 21.3 B in total debt with debt to equity ratio (D/E) of 96.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Royal Caribbean Group has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Royal Caribbean until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Caribbean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Caribbean Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Caribbean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.84 B. Net Loss for the year was (2.16 B) with profit before overhead, payroll, taxes, and interest of 2.23 B. | |
| Over 76.0% of Royal Caribbean shares are owned by institutional investors |
- 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.
Additional 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.