Royal Stock Financials


USD 47.39  1.63  3.56%   

Financial data analysis helps to confirm if markets are presently mispricing Royal Caribbean Cruises. We were able to break down thirty-seven available financial ratios for Royal Caribbean Cruises, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Royal Caribbean Cruises financials, including its book value per share, and the relationship between the cash and equivalents and number of employees . Given that Royal Caribbean Cruises has a price to earning of 65.20 X, we recommend you to check out Royal Caribbean Cruises recent market performance to make sure the company can sustain itself down the road. Use Royal Caribbean to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Royal Caribbean to be traded at $56.87 in 90 days.
With this module, you can analyze Royal financials for your investing period. You should be able to track the changes in Royal Caribbean individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Royal Caribbean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Caribbean's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Caribbean's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 45
Royal Caribbean Cruises has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Royal Caribbean stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Royal Caribbean's official financial statements usually reflect Royal Caribbean's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Royal Caribbean Cruises. For example, before you start analyzing numbers published by Royal accountants, it's critical to develop an understanding of what Royal Caribbean's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Royal Caribbean's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Caribbean's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Royal Caribbean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Caribbean Cruises. Please utilize our Beneish M Score to check the likelihood of Royal Caribbean's management to manipulate its earnings.

Royal Caribbean Company Summary

Royal Caribbean competes with Airbnb Inc, and Johnson Johnson. 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.
Foreign Associate  Mexico
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1050 Caribbean Way
SectorConsumer Cyclical
IndustryTravel Services
Phone305 539 6000
CurrencyUSD - US Dollar
You should never invest in Royal Caribbean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Caribbean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Royal Caribbean Key Financial Ratios

Generally speaking, Royal Caribbean's financial ratios allow both analysts and investors to convert raw data from Royal Caribbean's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Caribbean over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Royal Caribbean Cruises reports annually and quarterly.

Royal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Royal Caribbean's current stock value. Our valuation model uses many indicators to compare Royal Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Caribbean competition to find correlations between indicators driving Royal Caribbean's intrinsic value. More Info.
Royal Caribbean Cruises is currently regarded as top stock in ebitda category among related companies. It is currently regarded as top stock in earnings per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Caribbean by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Caribbean's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Caribbean's earnings, one of the primary drivers of an investment's value.

Royal Caribbean Cruises Systematic Risk

Royal Caribbean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Caribbean volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Royal Caribbean Cruises correlated with the market. If Beta is less than 0 Royal Caribbean generally moves in the opposite direction as compared to the market. If Royal Caribbean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Caribbean Cruises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Caribbean is generally in the same direction as the market. If Beta > 1 Royal Caribbean moves generally in the same direction as, but more than the movement of the benchmark.

About Royal Caribbean Financials

What exactly are Royal Caribbean Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Royal Caribbean's income statement, its balance sheet, and the statement of cash flows. Potential Royal Caribbean investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Royal Caribbean investors may use each financial statement separately, they are all related. The changes in Royal Caribbean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royal Caribbean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Royal Caribbean is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Royal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Royal Caribbean September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Royal Caribbean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Caribbean Cruises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Caribbean Cruises based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Caribbean's daily price indicators and compare them against related drivers.
Downside Deviation4.64
Information Ratio0.0961
Maximum Drawdown15.99
Value At Risk(7.19)
Potential Upside7.15
Additionally, take a look at Your Equity Center. Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Royal Caribbean Cruises price analysis, check to measure Royal Caribbean'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 Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry 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 Royal Caribbean value 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.