Carnival Plc Stock Performance
| CUKPF Stock | USD 23.50 0.00 0.00% |
Carnival Plc holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carnival Plc are expected to decrease at a much lower rate. During the bear market, Carnival Plc is likely to outperform the market. Use Carnival Plc information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Carnival Plc.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Carnival plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Carnival Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9 B |
Carnival |
Carnival Plc Relative Risk vs. Return Landscape
If you would invest 1,285 in Carnival plc on September 3, 2024 and sell it today you would earn a total of 1,065 from holding Carnival plc or generate 82.88% return on investment over 90 days. Carnival plc is currently producing 1.1274% returns and takes up 6.9322% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Carnival, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carnival Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnival Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carnival plc, and traders can use it to determine the average amount a Carnival Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Carnival Plc is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carnival Plc by adding it to a well-diversified portfolio.
Carnival Plc Fundamentals Growth
Carnival Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carnival Plc, and Carnival Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carnival Pink Sheet performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.047 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 39.8 B | |||
| Shares Outstanding | 186.53 M | |||
| Price To Earning | 4.29 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 12.17 B | |||
| EBITDA | (2.2 B) | |||
| Cash And Equivalents | 7.07 B | |||
| Cash Per Share | 5.44 X | |||
| Total Debt | 31.95 B | |||
| Debt To Equity | 4.21 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 5.16 X | |||
| Total Asset | 51.7 B | |||
| Retained Earnings | 21.84 B | |||
| Current Asset | 1.69 B | |||
| Current Liabilities | 7.07 B | |||
About Carnival Plc Performance
By analyzing Carnival Plc's fundamental ratios, stakeholders can gain valuable insights into Carnival Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carnival Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carnival Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. CARNIVAL PLC operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 40000 people.Things to note about Carnival plc performance evaluation
Checking the ongoing alerts about Carnival Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carnival plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnival plc is way too risky over 90 days horizon | |
| Carnival plc appears to be risky and price may revert if volatility continues | |
| Carnival plc has accumulated 31.95 B in total debt with debt to equity ratio (D/E) of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnival plc has a current ratio of 0.64, 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 Carnival Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Carnival Plc'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 Carnival plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnival to invest in growth at high rates of return. When we think about Carnival Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.17 B. Net Loss for the year was (6.09 B) with profit before overhead, payroll, taxes, and interest of 3.81 B. | |
| Carnival plc has accumulated about 7.07 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44. |
- Analyzing Carnival Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carnival Plc's stock is overvalued or undervalued compared to its peers.
- Examining Carnival Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carnival Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnival Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carnival Plc's pink sheet. These opinions can provide insight into Carnival Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carnival Pink Sheet 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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