Royal Stock Performance

RCL
 Stock
  

USD 59.68  0.34  0.57%   

On a scale of 0 to 100, Royal Caribbean holds a performance score of 10. The company holds a Beta of 1.7888, which implies a somewhat significant risk relative to the market. Let's try to break down what Royal's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Caribbean will likely underperform. Although it is vital to follow Royal Caribbean Cruises current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Royal Caribbean Cruises, which you can use to evaluate the performance of the company. Please employ Royal Caribbean Cruises maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change to make a quick decision on whether Royal Caribbean historical price patterns will revert.
  
Royal Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Caribbean Cruises are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish fundamental indicators, Royal Caribbean revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0525
Last Split Factor
2:1
Forward Annual Dividend Rate
3.12
Dividend Date
2020-04-06
Ex Dividend Date
2020-03-05
Last Split Date
1998-08-03

Royal Price Channel

Quick Ratio0.21
Fifty Two Week Low31.09
Target High Price117.00
Fifty Two Week High90.55
Target Low Price40.00

Royal Caribbean Relative Risk vs. Return Landscape

If you would invest  4,219  in Royal Caribbean Cruises on August 28, 2022 and sell it today you would earn a total of  1,749  from holding Royal Caribbean Cruises or generate 41.46% return on investment over 90 days. Royal Caribbean Cruises is generating 0.6425% of daily returns assuming volatility of 4.5228% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Royal, and above 88% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Royal Caribbean is expected to generate 3.29 times more return on investment than the market. However, the company is 3.29 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Royal Caribbean Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Caribbean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Caribbean Cruises, and traders can use it to determine the average amount a Royal Caribbean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1421

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Estimated Market Risk
 4.52
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 0.64
  actual daily
 
 12 %
of total potential
 
1212
Risk-Adjusted Return
 0.14
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Royal Caribbean is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Caribbean by adding it to a well-diversified portfolio.

About Royal Caribbean Performance

To evaluate Royal Caribbean Cruises Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Royal Caribbean generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Royal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Royal Caribbean Cruises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Royal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Royal Caribbean Cruises

Checking the ongoing alerts about Royal Caribbean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Caribbean Cruises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Royal Caribbean Alerts

Equity Alerts and Improvement Suggestions

Royal Caribbean appears to be risky and price may revert if volatility continues
The company has 23.95 B in debt with debt to equity (D/E) ratio of 7.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Royal Caribbean Cruises has a current ratio of 0.28, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Royal Caribbean until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Caribbean'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 Royal Caribbean Cruises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Caribbean's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 7.22 B. Reported Net Loss for the year was (3.01 B) with loss before taxes, overhead, and interest of (1.08 B).
Royal Caribbean Cruises has about 1.57 B in cash with (299.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Over 76.0% of Royal Caribbean shares are owned by institutional investors
Latest headline from news.google.com: Why Norwegian Cruise, Carnival, and Royal Caribbean Stocks Dropped Today - The Motley Fool
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
Quarterly Earnings Growth YOY
0.088
Market Capitalization
15.2 B
Quarterly Revenue Growth YOY
5.55
Return On Assets
(0.0333) 
Return On Equity
(0.62) 
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.