Royal Caribbean (Mexico) Buy Hold or Sell Recommendation
| RCL Stock | MXN 5,498 157.80 2.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Royal Caribbean Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Royal Caribbean Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Royal Caribbean Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Group. Macroaxis does not own or have any residual interests in Royal Caribbean Group 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
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Royal Caribbean Trading Alerts and Improvement Suggestions
| Royal Caribbean has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Royal Caribbean Group has accumulated 21.3 B in total debt with debt to equity ratio (D/E) of 96.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Royal Caribbean Group has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Royal Caribbean until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Caribbean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Caribbean Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Caribbean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.84 B. Net Loss for the year was (2.16 B) with profit before overhead, payroll, taxes, and interest of 2.23 B. | |
| Over 76.0% of Royal Caribbean shares are owned by institutional investors |
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 Group 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 | 0.51 | Value At Risk | -3.19 | Potential Upside | 6.04 | Standard Deviation | 2.94 |
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 | 0.42 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.15 |
Royal Caribbean Volatility Alert
Royal Caribbean Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.42. 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 | 725.27 B | 16.62 B |
| Shares Outstanding | 255.24 M | 571.82 M |
| Shares Owned By Insiders | 13.79 % | 10.09 % |
| Shares Owned By Institutions | 75.68 % | 39.21 % |
| Price To Earning | 249.83 X | 28.72 X |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 39.00 X | 11.42 X |
| Revenue | 8.84 B | 9.43 B |
| Gross Profit | 2.23 B | 27.38 B |
| EBITDA | 614.89 M | 3.9 B |
| Net Income | (2.16 B) | 570.98 M |
| Cash And Equivalents | 235 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 21.3 B | 5.32 B |
| Debt To Equity | 96.80 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 11.24 X | 1.93 K |
| Cash Flow From Operations | 481.86 M | 971.22 M |
| Earnings Per Share | (421.48) X | 3.12 X |
| Price To Earnings To Growth | 11.16 X | 4.89 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 2.49 | -0.15 |
| Market Capitalization | 343.56 B | 19.03 B |
| Total Asset | 33.78 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 1.78 % | |
| Net Asset | 33.78 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.
| Accumulation Distribution | 0.87 | |||
| Daily Balance Of Power | (1.61) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5449.0 | |||
| Day Typical Price | 5465.33 | |||
| Market Facilitation Index | 2.0 | |||
| Price Action Indicator | (29.90) | |||
| Period Momentum Indicator | (157.80) | |||
| Relative Strength Index | 65.4 |
About Royal Caribbean Buy or Sell Advice
When is the right time to buy or sell Royal Caribbean Group? 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.
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
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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.