Carnival Plc Ads Stock Analysis
| CUK Stock | USD 18.67 0.38 1.99% |
Carnival Plc ADS is undervalued with Real Value of 22.47 and Hype Value of 18.66. The main objective of Carnival Plc stock analysis is to determine its intrinsic value, which is an estimate of what Carnival Plc ADS is worth, separate from its market price. There are two main types of Carnival Plc's stock analysis: fundamental analysis and technical analysis.
The Carnival Plc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Carnival |
Carnival Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The book value of Carnival Plc was currently reported as 7.07. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Carnival Plc ADS last dividend was issued on the 20th of February 2020. The entity had 1201:1000 split on the 21st of April 2003. Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Plc operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 40000 people. For more info on Carnival Plc ADS please contact Michael Thamm at 305 599 2600 or go to https://www.carnivalcorp.com.Carnival Plc ADS Investment Alerts
| Carnival Plc ADS generated a negative expected return over the last 90 days | |
| Carnival Plc ADS 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 Plc ADS 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. |
Carnival Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 24.51 B.Carnival Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Technical Drivers
As of the 22nd of March, Carnival Plc shows the Risk Adjusted Performance of (0.1), mean deviation of 2.02, and Standard Deviation of 2.77. Carnival Plc ADS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Carnival Plc ADS Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carnival Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carnival Plc ADS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carnival Plc ADS Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carnival Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carnival Plc'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 Plc 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.
Helen Deeble over a month ago Acquisition by Helen Deeble of 18656 shares of Carnival Plc subject to Rule 16b-3 | ||
Michael Thamm over three months ago Acquisition by Michael Thamm of 55246 shares of Carnival Plc subject to Rule 16b-3 | ||
William Burke over six months ago Disposition of 1053 shares by William Burke of Carnival Plc at 11.6695 subject to Rule 16b-3 | ||
Randall Weisenburger over a year ago Purchase by Randall Weisenburger of 100000 shares of Carnival Plc | ||
Randall Weisenburger over a year ago Carnival Plc exotic insider transaction detected | ||
Laura Weil over a year ago Acquisition by Laura Weil of 18656 shares of Carnival Plc subject to Rule 16b-3 | ||
Michael Thamm over a year ago Acquisition by Michael Thamm of 55246 shares of Carnival Plc subject to Rule 16b-3 |
Carnival Plc Outstanding Bonds
Carnival Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carnival Plc ADS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carnival bonds can be classified according to their maturity, which is the date when Carnival Plc ADS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US143658BN13 Corp BondUS143658BN13 | View | |
| US143658BL56 Corp BondUS143658BL56 | View | |
| US143658BR27 Corp BondUS143658BR27 | View | |
| CCL 105 01 JUN 30 Corp BondUS143658BS00 | View | |
| US143658BQ44 Corp BondUS143658BQ44 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Carnival Plc Predictive Daily Indicators
Carnival Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carnival Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Carnival Plc Forecast Models
Carnival Plc's time-series forecasting models are one of many Carnival Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carnival Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carnival Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnival Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnival shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carnival Plc. By using and applying Carnival Stock analysis, traders can create a robust methodology for identifying Carnival entry and exit points for their positions.
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Plc operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Plc. 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 Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carnival Plc ADS 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 Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.