Carnival Plc Ads Stock Performance
| CUK Stock | USD 31.83 0.41 1.30% |
On a scale of 0 to 100, Carnival Plc holds a performance score of 14. The firm shows a Beta (market volatility) of 2.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carnival Plc will likely underperform. Please check Carnival Plc's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Carnival Plc's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carnival Plc ADS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Carnival Plc disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return (1.33) | Year To Date Return 3.75 | Ten Year Return (35.37) | All Time Return 112.38 |
Forward Dividend Yield 0.0047 | Payout Ratio | Last Split Factor 1201:1000 | Forward Dividend Rate 0.15 | Dividend Date 2026-02-27 |
1 | Heres Why Carnival is a Strong Growth Stock | 01/09/2026 |
2 | Carnival Corporation Receives Average Rating of Moderate Buy from Analysts | 01/23/2026 |
3 | Carnival Corp Soars 8.6 percent as 2026 Signals Clearer Waters | 01/30/2026 |
4 | Princess Cruises Celebrates Prestigious Ospitalit Italiana Certification for Alfredos Pizzeria Aboard Sun Princess and Star Princess | 02/09/2026 |
5 | Carnival Corporation Valuation Check After Recent Share Price Volatility And Medium Term Momentum | 02/10/2026 |
6 | Kias EVs come to life at its new flagship store | 02/13/2026 |
7 | Port guideNoumea, New Caledonia | 02/17/2026 |
8 | 4 Consumer Discretionary Stocks to Buy as Inflation Continues to Cool | 02/18/2026 |
9 | Carnival Links Food Waste Cuts And Decarbonization To Fleet Performance | 02/19/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Carnival Plc Relative Risk vs. Return Landscape
If you would invest 2,280 in Carnival Plc ADS on November 24, 2025 and sell it today you would earn a total of 903.00 from holding Carnival Plc ADS or generate 39.61% return on investment over 90 days. Carnival Plc ADS is generating 0.6016% of daily returns assuming volatility of 3.3863% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Carnival, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carnival Plc Target Price Odds to finish over Current Price
The tendency of Carnival Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.83 | 90 days | 31.83 | about 15.73 |
Based on a normal probability distribution, the odds of Carnival Plc to move above the current price in 90 days from now is about 15.73 (This Carnival Plc ADS probability density function shows the probability of Carnival Stock to fall within a particular range of prices over 90 days) .
Carnival Plc Price Density |
| Price |
Predictive Modules for Carnival Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carnival Plc ADS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carnival Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carnival Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carnival Plc is not an exception. The market had few large corrections towards the Carnival Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carnival Plc ADS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carnival Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 2.16 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.12 |
Carnival Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carnival Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carnival Plc ADS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carnival Plc ADS appears to be risky and price may revert if volatility continues | |
| Carnival Plc ADS has 27.99 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival Plc ADS has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Carnival to fund expansion initiatives and generate superior returns. | |
| Carnival Plc ADS has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Carnival Links Food Waste Cuts And Decarbonization To Fleet Performance |
Carnival Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carnival Stock often depends not only on the future outlook of the current and potential Carnival Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carnival Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 1.9 B |
Carnival Plc Fundamentals Growth
Carnival Stock 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 Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 67.87 B | ||||
| Shares Outstanding | 145.61 M | ||||
| Price To Earning | 4.80 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 26.62 B | ||||
| Gross Profit | 14.79 B | ||||
| EBITDA | 6.91 B | ||||
| Net Income | 2.76 B | ||||
| Cash And Equivalents | 1.93 B | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 27.99 B | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 9.36 X | ||||
| Cash Flow From Operations | 6.22 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 41.78 B | ||||
| Total Asset | 51.69 B | ||||
| Retained Earnings | 4.82 B | ||||
| Working Capital | (8.87 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 7.1 B | ||||
About Carnival Plc Performance
By examining Carnival Plc's fundamental ratios, stakeholders can obtain critical insights into Carnival Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carnival Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.31 | 15.71 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Carnival Plc ADS performance evaluation
Checking the ongoing alerts about Carnival Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carnival Plc ADS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnival Plc ADS appears to be risky and price may revert if volatility continues | |
| Carnival Plc ADS has 27.99 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival Plc ADS has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Carnival to fund expansion initiatives and generate superior returns. | |
| Carnival Plc ADS has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Carnival Links Food Waste Cuts And Decarbonization To Fleet Performance |
- 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 stock. These opinions can provide insight into Carnival Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.358 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Carnival Plc ADS's market price often diverges from its book value, the accounting figure shown on Carnival's balance sheet. Smart investors calculate Carnival Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Carnival Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Carnival Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.