Royal Caribbean Beta vs. Last Dividend Paid

RCL
 Stock
  

USD 58.25  1.43  2.40%   

For Royal Caribbean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Caribbean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Caribbean Cruises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Caribbean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Caribbean Cruises over time as well as its relative position and ranking within its peers. Additionally, take a look at Your Equity Center.
  
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.

Royal Caribbean Cruises Last Dividend Paid vs. Beta Fundamental Analysis

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.
Royal Caribbean Cruises is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  0.32  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Royal Caribbean Cruises is roughly  3.09 . 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 Last Dividend Paid vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Royal Caribbean 
Beta 
 = 
Covariance 
Variance 
2.41
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Royal Caribbean 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
0.78
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Royal Last Dividend Paid Comparison

Royal Caribbean is currently under evaluation in last dividend paid category among related companies.

Beta Analysis

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.

Royal Caribbean Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Caribbean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Caribbean will eventually generate negative long term returns. The profitability progress is the general direction of Royal Caribbean's change in net profit over the period of time. It can combine multiple indicators of Royal Caribbean, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Royal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Royal Caribbean. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Caribbean position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Caribbean's important profitability drivers and their relationship over time.

Use Royal Caribbean in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Caribbean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Caribbean will appreciate offsetting losses from the drop in the long position's value.

Royal Caribbean Pair Trading

Royal Caribbean Cruises Pair Trading Analysis

The ability to find closely correlated positions to Royal Caribbean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Caribbean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Caribbean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Caribbean Cruises to buy it.
The correlation of Royal Caribbean is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Caribbean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Caribbean Cruises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Caribbean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Royal Caribbean position

In addition to having Royal Caribbean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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To fully project Royal Caribbean's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Royal Caribbean Cruises at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Royal Caribbean investors may work on 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.