Carnival Plc Stock Analysis
| CUKPF Stock | USD 22.80 0.04 0.18% |
Carnival plc is undervalued with Real Value of 24.18 and Hype Value of 22.8. The main objective of Carnival Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Carnival plc 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 pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Carnival Plc's ongoing operational relationships across important fundamental and technical indicators.
Carnival |
Carnival Pink Sheet Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnival plc recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 20th of February 2020. The firm had 3:10 split on the 22nd 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 OTC Exchange. It employs 40000 people.The quote for Carnival plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Carnival plc please contact Josh Weinstein at 305 599 2600 or go to https://www.carnivalcorp.com.Carnival plc Investment Alerts
| Carnival plc is way too risky over 90 days horizon | |
| Carnival plc appears to be risky and price may revert if volatility continues | |
| Carnival plc has accumulated 31.95 B in total debt with debt to equity ratio (D/E) of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnival plc has a current ratio of 0.64, 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 Carnival Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Carnival Plc'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 Carnival plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnival to invest in growth at high rates of return. When we think about Carnival Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.17 B. Net Loss for the year was (6.09 B) with profit before overhead, payroll, taxes, and interest of 3.81 B. | |
| Carnival plc has accumulated about 7.07 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44. |
Carnival Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Plc's market, we take the total number of its shares issued and multiply it by Carnival Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Carnival Profitablity
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Technical Drivers
As of the 12th of December 2024, Carnival Plc shows the Risk Adjusted Performance of 0.1196, standard deviation of 6.84, and Mean Deviation of 2.22. Carnival plc 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. Please confirm Carnival plc total risk alpha and skewness to decide if Carnival plc is priced correctly, providing market reflects its regular price of 22.8 per share. Given that Carnival Plc has total risk alpha of (0.05), we suggest you to validate Carnival plc's prevailing market performance to make sure the company can sustain itself at a future point.Carnival plc Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.8 | |||
| Day Typical Price | 22.8 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Carnival Plc Forecast Models
Carnival Plc's time-series forecasting models are one of many Carnival Plc's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Carnival Plc. By using and applying Carnival Pink Sheet 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 OTC Exchange. It employs 40000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Carnival Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Complementary Tools for Carnival Pink Sheet analysis
When running Carnival Plc's price analysis, check to measure Carnival Plc'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 Carnival Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |