Carnival Plc (Germany) Today

POH1 Stock  EUR 14.23  0.04  0.28%   

Performance

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Odds Of Distress

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Carnival Plc is trading at 14.23 as of the 28th of March 2024. This is a 0.28 percent up since the beginning of the trading day. The stock's lowest day price was 13.97. Carnival Plc has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Carnival Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Carnival plc operates as a leisure travel company in North America, Australia, Europe, and Asia. Carnival plc was founded in 1850 and is based in Southampton, the United Kingdom. CARNIVAL PLC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 186.53 M outstanding shares. More on Carnival Plc

Moving together with Carnival Stock

  0.72SHM1 SHIMANO INC UNSPADR10PairCorr

Moving against Carnival Stock

  0.54PCE1 Booking HoldingsPairCorr
  0.49CLV Trip Group LimitedPairCorr
  0.49E908 Lyxor 1 -PairCorr
Follow Valuation Odds of Bankruptcy
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Carnival 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. Carnival Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLeisure, Consumer Cyclical (View all Sectors)
Carnival Plc (POH1) is traded on Frankfurt Exchange in Germany and employs 87,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Plc's market, we take the total number of its shares issued and multiply it by Carnival Plc'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 Plc operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 186.53 M outstanding shares. Carnival Plc has accumulated about 1.2 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74.
Check Carnival Plc Probability Of Bankruptcy
Ownership Allocation
Carnival Plc retains a total of 186.53 Million outstanding shares. 30% of Carnival Plc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Carnival Ownership Details

Carnival Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Carnival Plc jumping above the current price in 90 days from now is about 18.48%. The Carnival Plc probability density function shows the probability of Carnival Plc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Carnival Plc has a beta of -0.218 indicating as returns on benchmark increase, returns on holding Carnival Plc are expected to decrease at a much lower rate. During the bear market, however, Carnival Plc is likely to outperform the market. Additionally, carnival Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 14.23HorizonTargetOdds Above 14.23
81.35%90 days
 14.23 
18.48%
Based on a normal probability distribution, the odds of Carnival Plc to move above the current price in 90 days from now is about 18.48 (This Carnival Plc probability density function shows the probability of Carnival Stock to fall within a particular range of prices over 90 days) .

Carnival Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carnival Plc market risk premium is the additional return an investor will receive from holding Carnival Plc 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 Carnival Plc. 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 Carnival Plc's alpha and beta are two of the key measurements used to evaluate Carnival Plc's performance over the market, the standard measures of volatility play an important role as well.

Carnival Stock Against Markets

Picking the right benchmark for Carnival Plc 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 Carnival Plc 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 Carnival Plc is critical whether you are bullish or bearish towards Carnival Plc at a given time. Please also check how Carnival Plc'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 Carnival Plc 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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Carnival Plc Corporate Management

Elected by the shareholders, the Carnival Plc's board of directors comprises two types of representatives: Carnival Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carnival. The board's role is to monitor Carnival Plc's management team and ensure that shareholders' interests are well served. Carnival Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carnival Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Carnival Stock?

Before investing in Carnival Plc, 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 Carnival Plc. To buy Carnival Plc stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carnival Plc. 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 Carnival Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Carnival Plc 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 Carnival Plc 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 Carnival Plc, 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.

Already Invested in Carnival Plc?

The danger of trading Carnival Plc 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 Carnival Plc 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 Carnival Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carnival Plc 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Carnival Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Carnival Plc information on this page should be used as a complementary analysis to other Carnival Plc'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Carnival Plc's price analysis, check to measure Carnival Plc'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 Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc'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 Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.