Royal Caribbean (Germany) Analysis
| RC8 Stock | EUR 231.75 6.40 2.69% |
Royal Caribbean Group is overvalued with Real Value of 179.17 and Hype Value of 231.75. The main objective of Royal Caribbean stock analysis is to determine its intrinsic value, which is an estimate of what Royal Caribbean Group is worth, separate from its market price. There are two main types of Royal Caribbean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Caribbean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Royal Caribbean's stock to identify patterns and trends that may indicate its future price movements.
The Royal Caribbean stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Royal Caribbean's ongoing operational relationships across important fundamental and technical indicators.
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Royal Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Royal Caribbean was at this time reported as 11.24. The company recorded a loss per share of 8.05. Royal Caribbean Group last dividend was issued on the 5th of March 2020. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 76900 people. To find out more about Royal Caribbean Group contact Jason Liberty at 305 539 6000 or learn more at https://www.rclinvestor.com.Royal Caribbean Group Investment Alerts
| 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 94.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Royal Caribbean Group has a current ratio of 0.16, 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 2.38 B. | |
| Over 75.0% of Royal Caribbean shares are owned by institutional investors |
Royal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Caribbean's market, we take the total number of its shares issued and multiply it by Royal Caribbean'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.Royal Profitablity
Royal Caribbean's profitability indicators refer to fundamental financial ratios that showcase Royal Caribbean's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Caribbean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Caribbean's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Royal Caribbean's profitability requires more research than a typical breakdown of Royal Caribbean's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 11th of December 2024, Royal Caribbean holds the Risk Adjusted Performance of 0.2857, semi deviation of 0.6559, and Coefficient Of Variation of 258.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Please check Royal Caribbean Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Royal Caribbean Group is priced some-what accurately, providing market reflects its current price of 231.75 per share.Royal Caribbean Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Caribbean 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 Royal Caribbean Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Caribbean Outstanding Bonds
Royal Caribbean 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. Royal Caribbean Group 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 Royal bonds can be classified according to their maturity, which is the date when Royal Caribbean Group 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.
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Royal Caribbean Predictive Daily Indicators
Royal Caribbean 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 Royal Caribbean 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.
| Accumulation Distribution | 0.0518 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 238.08 | |||
| Day Typical Price | 235.97 | |||
| Market Facilitation Index | 12.65 | |||
| Price Action Indicator | (9.53) | |||
| Period Momentum Indicator | (6.40) |
Royal Caribbean Forecast Models
Royal Caribbean's time-series forecasting models are one of many Royal Caribbean'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 Royal Caribbean'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 Royal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Caribbean 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 Royal 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 Royal Caribbean. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 76900 people.
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Complementary 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.
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