Royal Caribbean Cruises Stock Today
| RCL Stock | USD 127.64 0.33 0.26% |
Performance1 of 100
| Odds Of DistressLess than 40
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Royal Caribbean is selling for 127.64 as of the 18th of April 2024. This is a -0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 127.1. Royal Caribbean has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
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 256.65 M outstanding shares of which 15.36 M shares are at this time shorted by investors with about 6.35 days to cover. More on Royal Caribbean Cruises
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Royal 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. 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.
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 |
| CEO | Michael Bayley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Royal Caribbean Cruises Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, HNX, HNX MidSmall Cap, HNX Construction, SP 500 Index, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Royal Caribbean's profitability, liquidity, and operating efficiency, Royal Caribbean Cruises is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Royal Caribbean Cruises is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Royal Caribbean's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Royal Caribbean's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Caribbean's financial leverage. It provides some insight into what part of Royal Caribbean's total assets is financed by creditors.
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Royal Caribbean Cruises (RCL) is traded on New York Stock Exchange in USA. It is located in 1050 Caribbean Way, Miami, FL, United States, 33132-2096 and employs 98,100 people. Royal Caribbean is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 32.64 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 those looking for more risk prefer small-cap and mid-cap equities. Royal Caribbean Cruises runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 256.65 M outstanding shares of which 15.36 M shares are at this time shorted by investors with about 6.35 days to cover.
Royal Caribbean Cruises has about 1.94 B in cash with 4.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Check Royal Caribbean Probability Of Bankruptcy
Ownership AllocationRoyal Caribbean owns a total of 256.65 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 is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Royal Ownership Details
Royal Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Royal Caribbean jumping above the current price in 90 days from now is about 45.72%. 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 1.2728 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, royal Caribbean Cruises has an alpha of 0.0323, implying that it can generate a 0.0323 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Royal Caribbean to move above the current price in 90 days from now is about 45.72 (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 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Royal Caribbean that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Royal Caribbean's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Royal Caribbean's value.| Instituion | Recorded On | Shares | |
| Capital World Investors | 2023-12-31 | 2.6 M | |
| Citadel Advisors Llc | 2.6 M | ||
| Norges Bank | 2023-12-31 | 2.5 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.3 M | |
| Northern Trust Corp | 2023-12-31 | 2.3 M | |
| Amvescap Plc. | 2023-12-31 | 2.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.7 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 1.6 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.5 M | |
| Capital Research Global Investors | 2023-12-31 | 29.8 M | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 29.3 M |
Royal Caribbean Historical Income Statement
Royal Caribbean Cruises Income Statement is one of the three primary financial statements used for reporting Royal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Royal Caribbean Cruises revenue and expense. Royal Caribbean Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Royal Caribbean's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 3 B this year, although the value of Total Other Income Expense Net is projected to rise to (1.1 B). View More FundamentalsRoyal 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. Please also check how Royal Caribbean's historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 Director | Profile | |
| Arne Wilhelmsen | Independent Director | Profile | |
| Thomas Pritzker | Independent Director | Profile | |
| William Reilly | Independent Director | Profile |
How to buy Royal Stock?
Before investing in Royal Caribbean, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Royal Caribbean. To buy Royal Caribbean stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Royal Caribbean. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Royal Caribbean stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Royal Caribbean Cruises stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Royal Caribbean Cruises stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Royal Caribbean Cruises, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Royal Stock please use our How to Invest in Royal Caribbean guide.
Already Invested in Royal Caribbean Cruises?
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 Sharpe 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.
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Royal Stock analysis
When running Royal Caribbean's 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 the 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 27.254 | Earnings Share 6.28 | Revenue Per Share 54.297 | Quarterly Revenue Growth 0.28 | Return On Assets 0.0525 |
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 if Royal Caribbean is a good investment 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.