Royal Caribbean Cruises Stock Analysis

Royal Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Royal Caribbean Cruises recorded earning per share (EPS) of 10.94. The entity last dividend was issued on the 7th of March 2025. The firm had 2:1 split on the 3rd of August 1998. Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 84900 people. To find out more about Royal Caribbean Cruises contact Michael Bayley at 305 539 6000 or learn more at https://www.rclinvestor.com.

Royal Caribbean Cruises Investment Alerts

Royal Caribbean Cruises Upcoming and Recent Events

Royal Largest EPS Surprises

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Royal Caribbean Environmental, Social, and Governance (ESG) Scores

Royal Stock Institutional Investors

Note, although Royal Caribbean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Royal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 70.81 B.

Royal Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Royal Caribbean Cruises has Return on Asset of 0.0713 % which means that on every $100 spent on assets, it made $0.0713 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4583 %, implying that it generated $0.4583 on every 100 dollars invested. Royal Caribbean's management efficiency ratios could be used to measure how well Royal Caribbean manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Royal Caribbean's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.08 this year, although the value of Intangible Assets will most likely fall to about 448.8 M.

Technical Drivers

As of the 16th of February 2025, Royal Caribbean holds the Risk Adjusted Performance of 0.0902, semi deviation of 1.63, and Coefficient Of Variation of 849.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Please check Royal Caribbean Cruises standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Caribbean Cruises is priced some-what accurately, providing market reflects its current price of 263.09 per share. Given that Royal Caribbean has jensen alpha of 0.2521, we recommend you to check out Royal Caribbean Cruises's recent market performance to make sure the company can sustain itself at a future point.

Royal Caribbean Cruises Price Movement Analysis

Royal Caribbean Cruises Insider Trading Activities

Royal Caribbean Outstanding Bonds

Royal Caribbean Predictive Daily Indicators

Royal Caribbean Corporate Filings

Royal Caribbean Forecast Models

Royal Caribbean's time-series forecasting models are one of many Royal Caribbean'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 Royal Caribbean'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Caribbean 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 Royal 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 Royal Caribbean. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Royal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Royal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Royal Caribbean Cruises stock analysis indicators help investors evaluate how Royal Caribbean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Royal Caribbean shares will generate the highest return on investment. By understating and applying Royal Caribbean stock analysis, traders can identify Royal Caribbean position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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 Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean'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.