Carnival Change To Inventory from 2010 to 2026

CCL Stock  USD 32.60  0.49  1.48%   
Carnival Change To Inventory yearly trend continues to be quite stable with very little volatility. Change To Inventory may rise above about 1.9 M this year. Change To Inventory is the increase or decrease in the amount of inventory Carnival has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
1993-02-28
Previous Quarter
M
Current Value
-33 M
Quarterly Volatility
21 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 1.6 B or Selling General Administrative of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.042 or PTB Ratio of 2.87. Carnival financial statements analysis is a perfect complement when working with Carnival Valuation or Volatility modules.
  
Build AI portfolio with Carnival Stock
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
Historical Change To Inventory data for Carnival serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carnival represents a compelling investment opportunity.

Latest Carnival's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of Carnival over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. Carnival's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Pretty Stable
   Change To Inventory   
       Timeline  

Carnival Change To Inventory Regression Statistics

Arithmetic Mean(10,700,588)
Coefficient Of Variation(455.92)
Mean Deviation36,564,291
Median1,000,000
Standard Deviation48,786,030
Sample Variance2380.1T
Range174M
R-Value(0.11)
Mean Square Error2509.2T
R-Squared0.01
Significance0.68
Slope(1,042,843)
Total Sum of Squares38081.2T

Carnival Change To Inventory History

20261.9 M
20251.8 M
2024M
2023M
2022-85 M
2021-95 M
2020-63 M

About Carnival Financial Statements

Carnival investors utilize fundamental indicators, such as Change To Inventory, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change To Inventory1.8 M1.9 M

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When determining whether Carnival is a strong investment it is important to analyze Carnival'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 Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.358
Earnings Share
2.02
Revenue Per Share
20.291
Quarterly Revenue Growth
0.066
Return On Assets
0.0541
Understanding Carnival requires distinguishing between market price and book value, where the latter reflects Carnival's accounting equity. The concept of intrinsic value - what Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carnival's price substantially above or below its fundamental value.
It's important to distinguish between Carnival's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.