Carnival Stock Analysis

CCL
 Stock
  

USD 9.03  0.14  1.57%   

The small pull down in market price for the last few months could raise concerns from stakeholders as the firm is trading at a share price of 9.03 on 37,545,794 in volume. The company directors and management did not add much value to Carnival investors in November. However, diversifying your holdings with Carnival or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Carnival partners.
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The Carnival stock analysis report makes it easy to digest most publicly released information about Carnival and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Carnival Stock analysis module also helps to analyze the Carnival price relationship with some important fundamental indicators such as market cap and management efficiency.

Carnival Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnival has Price/Earnings To Growth (PEG) ratio of 1.41. The entity recorded a loss per share of 6.24. The firm last dividend was issued on the 20th of February 2020. Carnival had 2:1 split on the 15th of June 1998. Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people. For more info on Carnival please contact Michael Thamm at 305 599 2600 or go to https://www.carnivalcorp.com.

Carnival Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Carnival's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Carnival generated a negative expected return over the last 90 days
Carnival has high historical volatility and very poor performance
The company has 28.51 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Carnival until it has trouble settling it off, either with new capital or with free cash flow. So, Carnival'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 Carnival sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnival to invest in growth at high rates of return. When we think about Carnival's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 1.91 B. Reported Net Loss for the year was (9.5 B) with loss before taxes, overhead, and interest of (809 M).
Carnival has about 8.94 B in cash with (4.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44.
Latest headline from news.google.com: Why Carnival Stock Dropped on Friday - The Motley Fool

Carnival Upcoming and Recent Events

Earnings reports are used by Carnival to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carnival previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of April 2022
Next Financial Report27th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of December 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Carnival Largest EPS Surprises

Earnings surprises can significantly impact Carnival's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-12-20
2012-11-300.110.130.0218 
2001-12-20
2001-11-300.180.20.0211 
2001-03-21
2001-02-280.20.220.0210 
View All Earnings Estimates

Carnival SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Carnival prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Carnival investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Carnival specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of August 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
25th of July 2022
Financial Statements and Exhibits. Other Events
View
24th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Registrant's Certifying Accountant. Results of Operations and Financial Condition
View
25th of May 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
18th of May 2022
Financial Statements and Exhibits. Other Events
View
16th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Carnival Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival's market, we take the total number of its shares issued and multiply it by Carnival'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 Profitablity

Carnival's profitability indicators refer to fundamental financial ratios that showcase Carnival's ability to generate income relative to its revenue or operating costs. If, let's say, Carnival is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carnival's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carnival's profitability requires more research than a typical breakdown of Carnival's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.74) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.5) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.0574) % which means that on every $100 spent on asset, it lost $0.0574. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (61.2254) %, meaning that it generated no profit with money invested by stockholders. Carnival management efficiency ratios could be used to measure how well carnival manages its routine affairs as well as how well it operates its assets and liabilities.
Long Term Debt Total
28.5 B
Non Current Liabilities Total
30.8 B
Short Long Term Debt Total
34.6 B
Interest Expense
1.6 B
Total Operating Expenses
4.1 B
Beta
2.1372

Technical Drivers

As of the 9th of December, Carnival shows the Mean Deviation of 3.93, risk adjusted performance of 0.0169, and Downside Deviation of 6.43. Carnival technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Carnival, which can be compared to its rivals. Please confirm Carnival value at risk, and the relationship between the jensen alpha and semi variance to decide if Carnival is priced correctly, providing market reflects its regular price of 9.03 per share. Given that Carnival has jensen alpha of (0.1), we suggest you to validate Carnival's prevailing market performance to make sure the company can sustain itself at a future point.

Carnival Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Carnival changes than the simple moving average.
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Carnival Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carnival insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carnival's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carnival insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carnival Technical and Predictive Indicators

Carnival Forecast Models

Carnival time-series forecasting models is one of many Carnival's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carnival's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Carnival Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnival prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnival shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Carnival. By using and applying Carnival Stock analysis, traders can create a robust methodology for identifying Carnival entry and exit points for their positions.
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.

Current Carnival Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carnival analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carnival analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.8Hold10Odds
Carnival current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carnival analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carnival stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carnival, talking to its executives and customers, or listening to Carnival conference calls.
Carnival Analyst Advice Details

Carnival Stock Analysis Indicators

Carnival stock analysis indicators help investors evaluate how Carnival stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carnival shares will generate the highest return on investment. By understating and applying Carnival stock analysis, traders can identify Carnival position entry and exit signals to maximize returns.
Begin Period Cash Flow9692000000.00
Logo U R LimglogosUSccl.png
Common Stock Shares Outstanding1123000000.00
Total Stockholder Equity12145000000.00
DescriptionCarnival Corporation plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America
Total Cashflows From Investing Activities-3543000000.00
Tax Provision-21000000.00
Quarterly Earnings Growth Y O Y-0.139
Property Plant And Equipment Net39440000000.00
Retained Earnings6448000000.00
Cash And Short Term Investments9139000000.00
Retained Earnings Total Equity6448000000.00
Cash8939000000.00
CodeCCL
Accounts Payable797000000.00
Net Debt25668000000.00
50 Day M A8.7066
Total Current Liabilities10408000000.00
Currency CodeUSD
Other Operating Expenses8773000000.00
Non Current Assets Total43211000000.00
Forward Price Earnings14.3472
Common Stock Total Equity372000000.00
Non Currrent Assets Other2011000000.00
Continue to Trending Equities. Note that the Carnival information on this page should be used as a complementary analysis to other Carnival'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Carnival price analysis, check to measure Carnival'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 Carnival is operating at the current time. Most of Carnival's value examination focuses on studying past and present price action to predict the probability of Carnival's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carnival's price. Additionally, you may evaluate how the addition of Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Carnival'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 Carnival. If investors know Carnival 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 Carnival 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
(0.14) 
Market Capitalization
11.1 B
Quarterly Revenue Growth YOY
6.886
Return On Assets
(0.06) 
Return On Equity
(61.23) 
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival'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 Carnival's market value can be influenced by many factors that don't directly affect Carnival'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 Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine Carnival value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival'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.