Carnival Long Term Investments from 2010 to 2024

CUK Stock  USD 22.73  0.21  0.93%   
Carnival Plc Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 145.8 M. From the period between 2010 and 2024, Carnival Plc, Long Term Investments regression line of its data series had standard deviation of  109,328,233 and standard deviation of  109,328,233. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
280.6 M
Current Value
145.8 M
Quarterly Volatility
109.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carnival Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Total Revenue of 26.1 B or Gross Profit of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.042 or PTB Ratio of 2.66. Carnival financial statements analysis is a perfect complement when working with Carnival Plc Valuation or Volatility modules.
  
Check out the analysis of Carnival Plc Correlation against competitors.

Latest Carnival Plc's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Carnival Plc ADS over the last few years. Long Term Investments is an item on the asset side of Carnival Plc balance sheet that represents investments Carnival Plc ADS intends to hold for over a year. Carnival Plc ADS long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Carnival Plc's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival Plc's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Carnival Long Term Investments Regression Statistics

Arithmetic Mean165,556,667
Geometric Mean105,065,651
Coefficient Of Variation66.04
Mean Deviation99,012,000
Median244,000,000
Standard Deviation109,328,233
Sample Variance11952.7T
Range259.6M
R-Value0.75
Mean Square Error5707.3T
R-Squared0.56
Significance0
Slope18,238,750
Total Sum of Squares167337.3T

Carnival Long Term Investments History

2024145.8 M
2023280.6 M
2015244 M

About Carnival Plc Financial Statements

Carnival Plc investors utilize fundamental indicators, such as Long Term Investments, 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
Long Term Investments280.6 M145.8 M

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
Check out the analysis of Carnival Plc Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 Plc. If investors know Carnival 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 Carnival Plc 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
0.599
Earnings Share
1.17
Revenue Per Share
19.351
Quarterly Revenue Growth
0.152
Return On Assets
0.0425
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.