Carnival PLC (UK) Today
| CCL Stock | 1,788 23.00 1.27% |
Performance24 of 100
| Odds Of DistressLess than 36
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Carnival PLC is trading at 1788.50 as of the 25th of November 2024, a 1.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 1779.95. Carnival PLC has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Carnival PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of October 2000 | Category Consumer Cyclical | Classification Consumer Discretionary |
Carnival PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 144.81 M outstanding shares. More on Carnival PLC
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Carnival Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carnival PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Carnival PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carnival PLC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and Presidentident | Joshua Weinstein | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | ||||
Carnival PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carnival PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCarnival PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carnival PLC's financial leverage. It provides some insight into what part of Carnival PLC's total assets is financed by creditors.
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Carnival PLC (CCL) is traded on London Exchange in UK and employs 106,000 people. Carnival PLC is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.95 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 PLC operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 144.81 M outstanding shares.
Carnival PLC generates positive cash flow from operations, but has no cash available
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Ownership AllocationCarnival PLC holds a total of 144.81 Million outstanding shares. 30% of Carnival PLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carnival PLC Risk Profiles
Although Carnival PLC's alpha and beta are two of the key measurements used to evaluate Carnival PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 |
Carnival Stock Against Markets
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| All Next | Launch Module |
Carnival PLC Corporate Management
Elected by the shareholders, the Carnival PLC's board of directors comprises two types of representatives: Carnival PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carnival. The board's role is to monitor Carnival PLC's management team and ensure that shareholders' interests are well served. Carnival PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carnival PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hon Rahe | Life Cruises | Profile | |
| Jody Venturoni | Chief Officer | Profile | |
| Enrique JD | General Counsel | Profile | |
| Josh Weinstein | CEO and President | Profile | |
| David Bernstein | CFO Officer | Profile | |
| Janet Swartz | Executive Operations | Profile | |
| Michael Thamm | Group Asia | Profile |
Other Information on Investing in Carnival Stock
Carnival PLC financial ratios help investors to determine whether Carnival Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carnival with respect to the benefits of owning Carnival PLC security.