Royal Stock Today

RCL
 Stock
  

USD 39.55  2.26  5.41%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Royal Caribbean is selling for 39.55 as of the 19th of August 2022. This is a -5.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.02. Royal Caribbean has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Royal Caribbean Cruises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2020 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
V7780T103
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
28th of April 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 254.79 M outstanding shares of which 17.21 M shares are at this time shorted by investors with about 2.19 days to cover. More on Royal Caribbean Cruises

Moving together with Royal Caribbean

0.61SBHSally Beauty Holdings Fiscal Year End 10th of November 2022 PairCorr
0.96SCSCScansource Earnings Call  This WeekPairCorr
Follow Valuation Odds of Bankruptcy
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Royal Caribbean 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Royal Caribbean generated a negative expected return over the last 90 days
Royal Caribbean has high historical volatility and very poor performance
Royal Caribbean has high likelihood to experience some financial distress in the next 2 years
The company has 23.85 B in debt with debt to equity (D/E) ratio of 7.02, 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 0.29, 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 4.68 B. Reported Net Loss for the year was (4.47 B) with loss before taxes, overhead, and interest of (1.08 B).
Royal Caribbean Cruises has about 2.1 B in cash with (658.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.24.
Over 76.0% of Royal Caribbean shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 1010 shares by Henry Pujol of Royal Caribbean subject to Rule 16b-3
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Royal Caribbean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Caribbean's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMichael Bayley
Average Analyst Recommendation
Analysts covering Royal Caribbean report their recommendations after researching Royal Caribbean's financial statements, talking to executives and customers, or listening in on Royal Caribbean's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Royal Caribbean Cruises. The Royal consensus assessment is calculated by taking the average forecast from all of the analysts covering Royal Caribbean.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Royal Caribbean's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Royal Caribbean Cruises (RCL) is traded on New York Stock Exchange in USA and employs 84,900 people. The company currently falls under 'Large-Cap' category with total capitalization of 10.67 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 these looking for more risk prefer small-cap and mid-cap equities. Royal Caribbean Cruises runs under Consumer Cyclical sector within Travel Services industry. The entity has 254.79 M outstanding shares of which 17.21 M shares are at this time shorted by investors with about 2.19 days to cover. Royal Caribbean Cruises has about 2.1 B in cash with (658.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.24.
Check Royal Caribbean Probability Of Bankruptcy
Ownership
Royal Caribbean Cruises has a total of 254.79 Million outstanding shares. The majority of Royal Caribbean Cruises 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 Cruises 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 Cruises as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Royal Ownership Details

Royal Stock Price Odds Analysis

What are Royal Caribbean's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Royal Caribbean jumping above the current price in 90 days from now is about 63.43%. The Royal Caribbean Cruises probability density function shows the probability of Royal Caribbean stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.8588 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Royal Caribbean will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Royal Caribbean Cruises is significantly underperforming DOW.
  Odds Below 39.55HorizonTargetOdds Above 39.55
36.48%90 days
 39.55 
63.43%
Based on a normal probability distribution, the odds of Royal Caribbean to move above the current price in 90 days from now is about 63.43 (This Royal Caribbean Cruises probability density function shows the probability of Royal Stock to fall within a particular range of prices over 90 days) .

Royal Caribbean Cruises Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Royal Caribbean market risk premium is the additional return an investor will receive from holding Royal Caribbean long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Royal Caribbean. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Royal Stock Against Markets

Picking the right benchmark for Royal Caribbean stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Royal Caribbean stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Royal Caribbean is critical whether you are bullish or bearish towards Royal Caribbean Cruises at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Royal Caribbean without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Royal Caribbean Corporate Directors

Royal Caribbean corporate directors refer to members of a Royal Caribbean board of directors. The board of directors generally takes responsibility for the Royal Caribbean's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Royal Caribbean's board members must vote for the resolution. The Royal Caribbean board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Kimsey - Lead Independent DirectorProfile
Arne Wilhelmsen - Independent DirectorProfile
Thomas Pritzker - Independent DirectorProfile
William Reilly - Independent DirectorProfile

Invested in Royal Caribbean Cruises?

You need to understand the risk of investing before taking a position in Royal Caribbean. The danger of trading Royal Caribbean Cruises is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Royal Caribbean is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Royal Caribbean. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Royal Caribbean Cruises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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
10.7 B
Quarterly Revenue Growth YOY
41.9
Return On Assets
-0.057
Return On Equity
-0.79
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.