Carnival Plc (Germany) Today
CVC1 Stock | EUR 24.18 0.18 0.75% |
Performance23 of 100
| Odds Of DistressLess than 44
|
Carnival Plc is trading at 24.18 as of the 2nd of December 2024. This is a 0.75 percent increase since the beginning of the trading day. The stock's lowest day price was 23.87. Carnival Plc has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Carnival plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. Carnival Corporation was incorporated in 1972 and is headquartered in Miami, Florida. CARNIVAL PAIRED operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.11 B outstanding shares. More on Carnival plc
Moving together with Carnival Stock
0.98 | PCE1 | Booking Holdings | PairCorr |
0.74 | CLV | Trip Group Limited | PairCorr |
0.99 | RC8 | Royal Caribbean Group | PairCorr |
Moving against Carnival Stock
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Carnival Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carnival Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Carnival plc (CVC1) is traded on Frankfurt Exchange in Germany and employs 87,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.06 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 plc operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 1.11 B outstanding shares.
Carnival plc has accumulated about 1.2 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74.
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Ownership AllocationCarnival Plc holds a total of 1.11 Billion outstanding shares. Over half of Carnival Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Carnival Plc. Please watch out for any change in the institutional holdings of Carnival plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carnival plc Risk Profiles
Although Carnival Plc's alpha and beta are two of the key measurements used to evaluate Carnival Plc's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.76 | |||
Semi Deviation | 1.13 | |||
Standard Deviation | 2.51 | |||
Variance | 6.3 |
Carnival Stock Against Markets
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Carnival Plc Corporate Management
Elected by the shareholders, the Carnival Plc's board of directors comprises two types of representatives: Carnival Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carnival. The board's role is to monitor Carnival Plc's management team and ensure that shareholders' interests are well served. Carnival Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carnival Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
Micky Arison | Ex Chairman | Profile | |
Richard Brilliant | Chief Officer | Profile | |
Jody Venturoni | Chief Officer | Profile | |
Enrique Miguez | G Counsel | Profile | |
Arnaldo Perez | VP Sec | Profile | |
Josh Weinstein | CEO and President | Profile | |
Beth Roberts | VP Relations | Profile |
Other Information on Investing in Carnival Stock
Carnival Plc financial ratios help investors to determine whether Carnival Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carnival with respect to the benefits of owning Carnival Plc security.