Royal Caribbean (Germany) Today
| RC8 Stock | EUR 231.50 4.35 1.92% |
Performance27 of 100
| Odds Of DistressLess than 21
|
Royal Caribbean is trading at 231.50 as of the 25th of November 2024. This is a 1.92% increase since the beginning of the trading day. The stock's lowest day price was 225.95. Royal Caribbean has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for Royal Caribbean Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 255.35 M outstanding shares. More on Royal Caribbean Group
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Royal 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. Royal Caribbean's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Caribbean or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Royal Caribbean Group (RC8) is traded on Frankfurt Exchange in Germany and employs 102,400 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Caribbean's market, we take the total number of its shares issued and multiply it by Royal Caribbean'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. Royal Caribbean Group classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 255.35 M outstanding shares.
Royal Caribbean Group has accumulated about 248.2 M in cash with 481.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
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Ownership AllocationRoyal Caribbean owns a total of 255.35 Million outstanding shares. The majority of Royal Caribbean Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Royal Caribbean Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Royal Caribbean. Please pay attention to any change in the institutional holdings of Royal Caribbean Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Caribbean Group Risk Profiles
Although Royal Caribbean's alpha and beta are two of the key measurements used to evaluate Royal Caribbean's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 0.99 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 |
Royal Stock Against Markets
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Royal Caribbean Corporate Management
Elected by the shareholders, the Royal Caribbean's board of directors comprises two types of representatives: Royal Caribbean inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Caribbean's management team and ensure that shareholders' interests are well served. Royal Caribbean'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, Royal Caribbean's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Harri Kulovaara | Ex Newbuilding | Profile | |
| Lisa LutoffPerlo | Pres Cruises | Profile | |
| Michael McCarthy | VP Relations | Profile | |
| Michael Bayley | Pres International | Profile | |
| Naftali Holtz | Chief Officer | Profile | |
| Martha Poulter | VP Officer | Profile | |
| Rosanna Fiske | Global Officer | Profile |
Other Information on Investing in Royal Stock
Royal Caribbean financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Caribbean security.