Carnival Plc Financials
| C1CL34 Stock | BRL 153.45 4.69 3.15% |
Carnival |
Understanding current and past Carnival Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carnival Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Carnival Plc's assets may result in an increase in income on the income statement.
Please note, the presentation of Carnival Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carnival Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carnival Plc's management manipulating its earnings.
Carnival Plc Stock Summary
Carnival Plc competes with Dell Technologies, Autohome, Salesforce, Palantir Technologies, and Ross Stores. Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. CARNIVAL CORDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Carnival Place, Miami, |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Benchmark | Dow Jones Industrial |
| Website | www.carnivalcorp.com |
| Phone | 305 599 2600 |
| Currency | BRL - Brazilian Real |
You should never invest in Carnival Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carnival Stock, because this is throwing your money away. Analyzing the key information contained in Carnival Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carnival Plc Key Financial Ratios
Carnival Plc's financial ratios allow both analysts and investors to convert raw data from Carnival Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Carnival Plc over time and compare it to other companies across industries.| Return On Equity | -0.63 | |||
| Return On Asset | -0.047 | |||
| Beta | 2.23 | |||
| Z Score | 1.2 |
Carnival Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnival Plc's current stock value. Our valuation model uses many indicators to compare Carnival Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnival Plc competition to find correlations between indicators driving Carnival Plc's intrinsic value. More Info.Carnival plc is number one stock in return on equity category among its peers. It also is number one 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 Carnival Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carnival Plc'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.Carnival plc Systematic Risk
Carnival Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carnival Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Carnival plc correlated with the market. If Beta is less than 0 Carnival Plc generally moves in the opposite direction as compared to the market. If Carnival Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carnival plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carnival Plc is generally in the same direction as the market. If Beta > 1 Carnival Plc moves generally in the same direction as, but more than the movement of the benchmark.
Carnival Plc December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carnival Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carnival plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carnival plc based on widely used predictive technical indicators. In general, we focus on analyzing Carnival Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carnival Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.238 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 5.51 |
Complementary Tools for Carnival Stock analysis
When running Carnival Plc's price analysis, check to measure Carnival Plc'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 Carnival Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
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