Carnival Plc (Germany) Analysis
| CVC1 Stock | EUR 24.00 0.13 0.54% |
Carnival plc is undervalued with Real Value of 25.48 and Hype Value of 24.0. The main objective of Carnival Plc stock analysis is to determine its intrinsic value, which is an estimate of what Carnival plc is worth, separate from its market price. There are two main types of Carnival Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carnival Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carnival Plc's stock to identify patterns and trends that may indicate its future price movements.
The Carnival Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Carnival Plc's ongoing operational relationships across important fundamental and technical indicators.
Carnival |
Carnival Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnival plc has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded a loss per share of 4.92. The firm last dividend was issued on the 20th of February 2020. Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. Carnival Corporation was incorporated in 1972 and is headquartered in Miami, Florida. CARNIVAL PAIRED operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 102000 people. For more info on Carnival plc please contact Josh Weinstein at 305 599 2600 or go to https://www.carnivalcorp.com.Carnival plc Investment Alerts
| Carnival plc has accumulated 31.95 B in total debt with debt to equity ratio (D/E) of 46.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnival plc has a current ratio of 0.26, 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 1.2 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. |
Carnival Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Plc's market, we take the total number of its shares issued and multiply it by Carnival Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Carnival Profitablity
Carnival Plc's profitability indicators refer to fundamental financial ratios that showcase Carnival Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Carnival Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carnival Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carnival Plc's profitability requires more research than a typical breakdown of Carnival Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 26th of November, Carnival Plc shows the Mean Deviation of 1.92, risk adjusted performance of 0.2441, and Downside Deviation of 1.92. Carnival plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carnival plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carnival plc is priced correctly, providing market reflects its regular price of 24.0 per share.Carnival plc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carnival Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carnival plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carnival Plc Outstanding Bonds
Carnival Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carnival plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carnival bonds can be classified according to their maturity, which is the date when Carnival plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Carnival Plc Predictive Daily Indicators
Carnival Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carnival Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Carnival Plc Forecast Models
Carnival Plc's time-series forecasting models are one of many Carnival Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carnival Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carnival Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnival Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnival shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carnival Plc. By using and applying Carnival Stock analysis, traders can create a robust methodology for identifying Carnival entry and exit points for their positions.
Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. Carnival Corporation was incorporated in 1972 and is headquartered in Miami, Florida. CARNIVAL PAIRED operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 102000 people.
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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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