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Collecting data for RCL

Royal quote and profile

 
 Companies |  Insiders  | Dashboard  
     
37.54
  
STOCK
(0.22)  Macroaxis: -0.58 Down   0.58%  
Year To Date
22.1238.62
Trading Day 
37.4838.03
May 18 2013 

Diversification Suggestion

Use Royal to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Royal Caribbean Cruises Trend or Check current 30 days Royal correlation with market (S&P 500)
1 Month Beta 0.99  
Highest Price:  
Lowest Price:  
38.08  
33.18  
May 15 2013 
April 18 2013 
Royal returns are very sensitive to returns on the market. As market goes up or down, Royal is expected to follow.
Royal Caribbean Cruises Ltd llmost one BetaRoyal Caribbean Cruises Beta Legend
RCL United States NYSE
Royal Caribbean Cruises Ltd
Services
Resorts and Casinos
http://www.royalcaribbean.com
Contact Number: 305. 539. 6000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation15.67 B
Shares Outstanding219.17 M
Number of Shares Shorted7 M
Revenue7.69 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisRed RCL RCL agains markets  0.58 % Macroaxis: 0.58 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Royal Leadership

Lawrence Pimentel President and CEO - Azamara Club Cruises
Michael Bayley CEO of Celebrity Cruises and President of Celebrity Cruises
Gonzalo Barbier President and CEO - Pullmantur
Adam Goldstein CEO of Royal Caribbean International and President of Royal Caribbean International

Royal Price and Market Media

The median price of Royal for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 36.99 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 36.33, and mean deviation of 1.22. The Stock received substential amount of media coverage during this period.
Royal         Market
Price Growth (%)
 
1
Stocks to Watch TriQuint Semiconductor Royal Caribbean ...04/26/2013Macroaxis: News
2
Royal Caribbean contributes to South Florida community04/30/2013Macroaxis: News
3
Galveston excited as Royal Caribbean plans big changes05/02/2013Macroaxis: News
4
Royal Caribbean Cruises PT Raised to 36.0005/07/2013Macroaxis: News
5
Q1 results nearly double for Royal Caribbean cruises ltd05/10/2013Macroaxis: News
6
Royal Caribbean charts Q1 growth Travel Daily Media05/14/2013Macroaxis: News
7
Royal Caribbean Cruises PT Raised to 44.00 at Argus05/16/2013Macroaxis: News

Royal Summary

Royal Caribbean Cruises Ltd [RCL] is traded on New York Stock Exchange in USA. It is located in Miami, FL and employs 61,200 people. The company currently falls under 'Mid-Cap' category with total capitalization of 7.32 B. Royal Caribbean Cruises Ltd runs under Services sector within Resorts and Casinos industry. This company has 219.17 M outstanding shares of which 7 M shares are at this time shorted by investors with about 2.2 days to cover shorted positions.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. more
Past Market
Over 30
Days
23
Out Of
100
 
Chance of
Less
Than
21 %
 
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Royal Research Report

Royal vs. Las Vegas

Correlation analysis and fundamentals comparison between Royal Caribbean Cruises and Las Vegas Sands rp

Royal Directors

Vagn Sorensen Independent Director
Arne Wilhelmsen Independent Director
Bernt Reitan Independent Director
Morten Arntzen Independent Director
Ann Moore Independent Director

Royal Management

Mike Sutten CIO and VP

Royal Fundamentals

Short Ratio vs Number of Shares Shorted
Cash and Equivalents vs Price to Earning
Short Ratio vs Revenue
Current Liabilities vs Price to Earning

Royal vs Competition

Royal vs. Las Vegas Sands Corp
Royal vs. Carnival Corporation
Royal vs. Wynn Resorts Ltd
Royal vs. Melco Crown Entertainment Limited
Royal vs. MGM Resorts International
Royal vs. Penn National Gaming Inc
Royal vs. Vail Resorts Inc
Royal vs. Boyd Gaming Corp
Royal vs. Pinnacle Entertainment Inc

Royal May 18 2013 Opportunity Range

Downside Deviation0.617
Information Ratio0.1642
Maximum Drawdown5.86
Value At Risk(0.67)
Potential Upside2.14

 
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