Carnival Stock In The News
| CCL Stock | USD 14.28 0.16 1.13% |
The overall news coverage of Carnival from major news outlets shows bullish sentiment on 49 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Carnival's news coverage and content from conventional and social sources shows investors' bearish mood towards Carnival. The specific impact of Carnival news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Carnival's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Carnival headlines in addition to utilizing other, more conventional financial analysis modules. Check out Carnival Backtesting and Carnival Hype Analysis. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
Carnival |
Carnival Today Top News and Investor Outlook
Carnival Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Carnival and other traded companies coverage. We help investors stay connected with Carnival headlines for the 23rd of April to make an informed investment decision based on correlating the impacts of news items on Carnival Stock performance. Please note that trading solely based on the Carnival hype is not for everyone as timely availability and quick action are needed to avoid losses.Carnival stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Carnival earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Carnival that are available to investors today. That information is available publicly through Carnival media outlets and privately through word of mouth or via Carnival internal channels. However, regardless of the origin, that massive amount of Carnival data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carnival news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carnival relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carnival's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carnival alpha.
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 | 2012-11-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2001-12-20 | 2001-11-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2001-03-21 | 2001-02-28 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-03-20 | 1998-02-28 | 0.17 | 0.19 | 0.02 | 11 | ||
2013-06-25 | 2013-05-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2011-06-21 | 2011-05-31 | 0.23 | 0.26 | 0.03 | 13 |
Carnival Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Carnival Stock. Current markets are strongly bullish. About 76% of major world exchanges and indexes are currently up. See today's market update for more information.
18th of April 2024
96 percent Of SP 500 Stocks Show Upside Potential Vs. Street Estimates Which Offers The Be... at finance.yahoo.com
17th of April 2024
Holland America Line Set to Debut New Glacier Day and Enhanced Alaska-Focused Experiences ... at benzinga.com
16th of April 2024
Institutional owners may ignore Carnival Corporation plcs recent US2.0b market cap decline... at simplywall.st
12th of April 2024
How Barclays and Carnival Cruise revived a waterlogged card program at americanbanker.com
10th of April 2024
Acquisition by Stuart Subotnick of 12141 shares of Carnival subject to Rule 16b-3 at benzinga.com
8th of April 2024
Holland America Line Becomes First Global Cruise Line to Receive International Seafood Cer... at benzinga.com
5th of April 2024
Viking Holdings files for IPO at seekingalpha.com
2nd of April 2024
1 Wall Street Analyst Thinks Carnival Stock Is Going to 19. Is It a Buy at fool.com
28th of March 2024
Goldman Sachs raises Carnival stock target on strong demand at investing.com
14th of March 2024
Should You Buy Carnival Stock Hand Over Fist With 100 Right Now at fool.com
Carnival Investors Sentiment
The influence of Carnival's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carnival. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carnival's public news can be used to forecast risks associated with an investment in Carnival. The trend in average sentiment can be used to explain how an investor holding Carnival can time the market purely based on public headlines and social activities around Carnival. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carnival's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carnival's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carnival's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carnival.
Carnival Implied Volatility | 48.2 |
Carnival's implied volatility exposes the market's sentiment of Carnival stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carnival's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carnival stock will not fluctuate a lot when Carnival's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carnival in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carnival's short interest history, or implied volatility extrapolated from Carnival options trading.
Check out Carnival Backtesting and Carnival Hype Analysis. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Carnival Stock analysis
When running Carnival's 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 the 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 (0.14) | Earnings Share 0.32 | Revenue Per Share 17.868 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0294 |
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 if Carnival is a good investment 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.