Royal Pb Ratio from 2010 to 2024

RCL Stock  USD 237.57  1.70  0.72%   
Royal Caribbean PB Ratio yearly trend continues to be quite stable with very little volatility. PB Ratio may rise above 7.37 this year. From the period between 2010 and 2024, Royal Caribbean, PB Ratio regression line of its data series had standard deviation of  2.01 and standard deviation of  2.01. View All Fundamentals
 
PB Ratio  
First Reported
2010-12-31
Previous Quarter
7.01723963
Current Value
7.37
Quarterly Volatility
2.01034454
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 1.5 B, Interest Expense of 1.5 B or Total Revenue of 14.6 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0142 or PTB Ratio of 7.37. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
Check out the analysis of Royal Caribbean Correlation against competitors.

Latest Royal Caribbean's Pb Ratio Growth Pattern

Below is the plot of the Pb Ratio of Royal Caribbean Cruises over the last few years. It is Royal Caribbean's PB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Caribbean's overall financial position and show how it may be relating to other accounts over time.
Pb Ratio10 Years Trend
Slightly volatile
   Pb Ratio   
       Timeline  

Royal Pb Ratio Regression Statistics

Arithmetic Mean2.87
Geometric Mean2.32
Coefficient Of Variation70.12
Mean Deviation1.48
Median2.30
Standard Deviation2.01
Sample Variance4.04
Range6.7308
R-Value0.78
Mean Square Error1.67
R-Squared0.62
Significance0.0005
Slope0.35
Total Sum of Squares56.58

Royal Pb Ratio History

2024 7.37
2023 7.02
2022 4.39
2021 3.81
2020 1.83
2019 2.3
2018 1.85

About Royal Caribbean Financial Statements

Royal Caribbean investors utilize fundamental indicators, such as Pb Ratio, to predict how Royal 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
PB Ratio 7.02  7.37 

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When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean'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 Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Caribbean Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Royal Caribbean. If investors know Royal 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 Royal Caribbean 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
0.154
Dividend Share
0.4
Earnings Share
9.97
Revenue Per Share
62.168
Quarterly Revenue Growth
0.175
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean'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 Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean'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 Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean'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.