Royal Caribbean (Brazil) Buy Hold or Sell Recommendation
| R1CL34 Stock | BRL 697.90 2.45 0.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Royal Caribbean Cruises is 'Cautious Hold'. Macroaxis provides Royal Caribbean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R1CL34 positions.
Check out Royal Caribbean Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Royal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Royal |
Execute Royal Caribbean Buy or Sell Advice
The Royal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royal Caribbean Cruises. Macroaxis does not own or have any residual interests in Royal Caribbean Cruises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royal Caribbean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Royal Caribbean Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.53 B. Net Loss for the year was (5.26 B) with profit before overhead, payroll, taxes, and interest of 2.23 B. | |
| Royal Caribbean Cruises has accumulated about 5.09 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.0. |
Royal Caribbean Returns Distribution Density
The distribution of Royal Caribbean's historical returns is an attempt to chart the uncertainty of Royal Caribbean's future price movements. The chart of the probability distribution of Royal Caribbean daily returns describes the distribution of returns around its average expected value. We use Royal Caribbean Cruises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royal Caribbean returns is essential to provide solid investment advice for Royal Caribbean.
| Mean Return | 0.74 | Value At Risk | -1.84 | Potential Upside | 4.45 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royal Caribbean historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Royal Caribbean Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Royal Caribbean or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Royal Caribbean's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Royal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.31 |
Royal Caribbean Volatility Alert
Royal Caribbean Cruises has relatively low volatility with skewness of 0.42 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royal Caribbean's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royal Caribbean's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Royal Caribbean Fundamentals Vs Peers
Comparing Royal Caribbean's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Royal Caribbean's direct or indirect competition across all of the common fundamentals between Royal Caribbean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royal Caribbean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royal Caribbean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royal Caribbean to competition |
| Fundamentals | Royal Caribbean | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.0145 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 194.27 B | 16.62 B |
| Shares Outstanding | 510.48 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 10.21 X | 11.42 X |
| Revenue | 1.53 B | 9.43 B |
| Gross Profit | 2.23 B | 27.38 B |
| EBITDA | (2.68 B) | 3.9 B |
| Net Income | (5.26 B) | 570.98 M |
| Cash And Equivalents | 5.09 B | 2.7 B |
| Cash Per Share | 10.00 X | 5.01 X |
| Total Debt | 18.85 B | 5.32 B |
| Debt To Equity | 2.36 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 5.62 X | 1.93 K |
| Cash Flow From Operations | (1.88 B) | 971.22 M |
| Earnings Per Share | (53.95) X | 3.12 X |
| Price To Earnings To Growth | 5.89 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.49 | -0.15 |
| Market Capitalization | 97.75 B | 19.03 B |
| Total Asset | 32.26 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 32.26 B |
Royal Caribbean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Royal Caribbean Buy or Sell Advice
When is the right time to buy or sell Royal Caribbean Cruises? Buying financial instruments such as Royal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Royal Caribbean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Royal Stock
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 Royal Caribbean Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.