Royal Caribbean Financials
| RCL Stock | MXN 5,498 157.80 2.79% |
Royal |
Please note, the imprecision that can be found in Royal Caribbean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Caribbean Group. Check Royal Caribbean's Beneish M Score to see the likelihood of Royal Caribbean's management manipulating its earnings.
Royal Caribbean Stock Summary
Royal Caribbean competes with Verizon Communications, GMxico Transportes, Grupo Industrial, Martin Marietta, and Costco Wholesale. 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.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 1050 Caribbean Way, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.rclinvestor.com |
| Phone | 305 539 6000 |
| Currency | MXN - Mexican Peso |
You should never invest in Royal Caribbean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Caribbean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Caribbean Key Financial Ratios
Royal Caribbean's financial ratios allow both analysts and investors to convert raw data from Royal Caribbean's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Caribbean over time and compare it to other companies across industries.| Return On Equity | -0.54 | |||
| Return On Asset | -0.0145 | |||
| Number Of Employees | 34 | |||
| Beta | 2.49 | |||
| Z Score | 9.6 |
Royal Financial Ratios 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.Royal Caribbean Group Systematic Risk
Royal Caribbean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Caribbean 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Royal Caribbean Group correlated with the market. If Beta is less than 0 Royal Caribbean generally moves in the opposite direction as compared to the market. If Royal Caribbean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Caribbean Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Caribbean is generally in the same direction as the market. If Beta > 1 Royal Caribbean moves generally in the same direction as, but more than the movement of the benchmark.
Royal Caribbean February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Caribbean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Caribbean Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Caribbean Group based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Caribbean's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1472 | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 6.04 |
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.