Royal Caribbean Cruises Stock Performance
| RCL Stock | USD 153.88 2.91 1.93% |
On a scale of 0 to 100, Royal Caribbean holds a performance score of 12. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. 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. Please check Royal Caribbean's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Royal Caribbean's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Caribbean Cruises are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady 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 2.23 | Five Day Return 2.06 | Year To Date Return 25.66 | Ten Year Return 170.7 | All Time Return 1.6 K |
Last Split Factor 2:1 | Dividend Date 2020-04-06 | Ex Dividend Date 2020-03-05 | Last Split Date 1998-08-03 |
1 | Earnings call Affirm Holdings continues strong growth amid rate hikes | 05/09/2024 |
2 | Cruise ship operations to resume from Baltimore later this month, port confirms | 05/15/2024 |
3 | Disposition of 11596 shares by Michael Bayley of Royal Caribbean at 135.77 subject to Rule 16b-3 | 05/17/2024 |
4 | Cruise guest shares tip to get a better experience at the buffet without spending money | 05/20/2024 |
5 | THE SUITE LIFE CELEBRITY CRUISES ELEVATES THE RETREAT EXPERIENCE | 05/23/2024 |
6 | PO Ventura cruise ship to be deep cleaned at port after norovirus outbreak | 05/24/2024 |
7 | Passenger dies after jumping off worlds largest cruise ship as it sets sail from Florida | 05/28/2024 |
8 | Ralph Laurens Growth Strategies Seem Good Heres Why | 05/29/2024 |
9 | 7 Caribbean Destinations Where You Can Vacation Comfortably on a 2,000 for 2 Weeks | 05/30/2024 |
10 | Norwegian Cruise Line Up 3.1 percent Since Last Earnings Report Can It Continue | 05/31/2024 |
| Begin Period Cash Flow | 1.9 B |
Royal |
Royal Caribbean Relative Risk vs. Return Landscape
If you would invest 12,700 in Royal Caribbean Cruises on March 6, 2024 and sell it today you would earn a total of 2,397 from holding Royal Caribbean Cruises or generate 18.87% return on investment over 90 days. Royal Caribbean Cruises is generating 0.2952% of daily returns assuming volatility of 1.8018% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Royal, and above 95% 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 = 0.1638
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 12% 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 | 0.51 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 58.93 B | ||||
| Shares Outstanding | 257.35 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 13.9 B | ||||
| Gross Profit | 2.38 B | ||||
| EBITDA | 4.34 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 | 20.02 X | ||||
| Cash Flow From Operations | 4.48 B | ||||
| Earnings Per Share | 7.86 X | ||||
| Market Capitalization | 38.85 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
To evaluate Royal Caribbean Cruises Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Royal Caribbean generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Royal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Royal Caribbean Cruises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Royal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 81.0% of Royal Caribbean shares are owned by institutional investors | |
| Latest headline from zacks.com: Norwegian Cruise Line Up 3.1 percent Since Last Earnings Report Can It Continue |
- 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 Information and Resources on Investing in Royal Stock
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports: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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 27.254 | Earnings Share 7.86 | Revenue Per Share 57.474 | Quarterly Revenue Growth 0.292 | Return On Assets 0.0619 |
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.