Royal Financial Statements From 2010 to 2025
| RCL Stock | MXN 5,510 23.00 0.42% |
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers, such as , as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
Royal |
Royal Caribbean Group Company Return On Equity Analysis
Royal Caribbean's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royal Caribbean Return On Equity | -0.54 |
Most of Royal Caribbean's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Caribbean Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Royal Caribbean Group has a Return On Equity of -0.5421. This is 115.06% lower than that of the Consumer Cyclical sector and 11.13% lower than that of the Leisure industry. The return on equity for all Mexico stocks is 74.87% higher than that of the company.
Royal Caribbean Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Caribbean's current stock value. Our valuation model uses many indicators to compare Royal Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Caribbean competition to find correlations between indicators driving Royal Caribbean's intrinsic value. More Info.Royal Caribbean Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Caribbean by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Caribbean's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Royal Caribbean Financial Statements
Royal Caribbean investors use historical fundamental indicators, such as Royal Caribbean's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Royal Caribbean. Please read more on our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico Stock Exchange. It employs 76900 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.