Royal Caribbean Cruises Stock Performance
| RCL Stock | USD 241.62 2.88 1.18% |
On a scale of 0 to 100, Royal Caribbean holds a performance score of 25. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Caribbean will likely underperform. Please check Royal Caribbean's expected short fall, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Royal Caribbean's historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Caribbean Cruises are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Royal Caribbean disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return 1.38 | Year To Date Return 100.42 | Ten Year Return 226.53 | All Time Return 2.5 K |
Forward Dividend Yield 0.0067 | Payout Ratio 0.035 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-10-11 |
| Royal Caribbean dividend paid on 11th of October 2024 | 10/11/2024 |
1 | People are grumpy More than 100 Australians stuck aboard cruise ship in Japan | 11/07/2024 |
2 | XML Financial LLC Decreases Stock Position in Royal Caribbean Cruises Ltd. | 11/11/2024 |
3 | ROYAL CARIBBEAN BRINGS THE ACTION WITH 2026-27 CARIBBEAN AND NORTHEAST LINEUP | 11/19/2024 |
4 | Will They Know Not to Do Their Business on the Pool Deck First Cruise Line Voyage for Dogs Is Announced. | 11/20/2024 |
5 | Royal Caribbeans maritime EVP sells 763,922 in stock | 11/21/2024 |
6 | I stayed in Royal Caribbeans promenade cabin for the first time. The window wasnt perfect, but it was worth the upgrade. | 11/22/2024 |
7 | Royal Caribbean vs. Carnival Which cruise stock to own Bernstein answers | 11/26/2024 |
| Begin Period Cash Flow | 1.9 B |
Royal |
Royal Caribbean Relative Risk vs. Return Landscape
If you would invest 16,424 in Royal Caribbean Cruises on August 30, 2024 and sell it today you would earn a total of 7,738 from holding Royal Caribbean Cruises or generate 47.11% return on investment over 90 days. Royal Caribbean Cruises is generating 0.633% of daily returns assuming volatility of 1.9479% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Royal, and above 88% of all equities are expected to generate higher returns over the next 90 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 Cruises, 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 = 0.325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 25% of its full potential. 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 it 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 | 0.44 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 85.77 B | |||
| Shares Outstanding | 268.88 M | |||
| Price To Earning | 65.20 X | |||
| Price To Book | 9.17 X | |||
| Price To Sales | 4.09 X | |||
| Revenue | 13.9 B | |||
| Gross Profit | 2.38 B | |||
| EBITDA | 4.35 B | |||
| Net Income | 1.7 B | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 6.14 X | |||
| Total Debt | 22.13 B | |||
| Debt To Equity | 7.47 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 26.20 X | |||
| Cash Flow From Operations | 4.48 B | |||
| Earnings Per Share | 9.98 X | |||
| Market Capitalization | 65.74 B | |||
| Total Asset | 35.13 B | |||
| Retained Earnings | (10 M) | |||
| Working Capital | (7.61 B) | |||
| Current Asset | 837.02 M | |||
| Current Liabilities | 4.29 B | |||
About Royal Caribbean Performance
By examining Royal Caribbean's fundamental ratios, stakeholders can obtain critical insights into Royal Caribbean's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royal Caribbean is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.81 | 7.42 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Royal Caribbean Cruises 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 Cruises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Caribbean Cruises has 22.13 B in debt with debt to equity (D/E) ratio of 7.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Royal Caribbean Cruises has a current ratio of 0.28, 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 Royal to invest in growth at high rates of return. | |
| Royal Caribbean has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Royal Caribbean shares are owned by institutional investors | |
| On 11th of October 2024 Royal Caribbean paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Royal Caribbean vs. Carnival Which cruise stock to own Bernstein answers |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 Royal Caribbean. If investors know Royal 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 Royal Caribbean 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 0.154 | Dividend Share 0.4 | Earnings Share 9.98 | Revenue Per Share 62.168 | Quarterly Revenue Growth 0.175 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean'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 Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean'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 Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean'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.