Carnival Plc (Germany) Performance
POH1 Stock | EUR 13.71 0.52 3.65% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carnival Plc are expected to decrease at a much lower rate. During the bear market, Carnival Plc is likely to outperform the market. Carnival Plc has an expected return of -0.0627%. Please make sure to confirm Carnival Plc skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Carnival Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Carnival Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Carnival Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 9 B |
Carnival |
Carnival Plc Relative Risk vs. Return Landscape
If you would invest 1,450 in Carnival Plc on December 30, 2023 and sell it today you would lose (79.00) from holding Carnival Plc or give up 5.45% of portfolio value over 90 days. Carnival Plc is producing return of less than zero assuming 2.3024% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Carnival Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Carnival Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnival Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carnival Plc, and traders can use it to determine the average amount a Carnival Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0272
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carnival Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carnival Plc by adding Carnival Plc to a well-diversified portfolio.
Carnival Plc Fundamentals Growth
Carnival Stock prices reflect investors' perceptions of the future prospects and financial health of Carnival Plc, and Carnival Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carnival Stock performance.
Return On Equity | -0.63 | |||
Return On Asset | -0.047 | |||
Current Valuation | 36.59 B | |||
Shares Outstanding | 186.53 M | |||
Price To Earning | 9.31 X | |||
Price To Book | 1.28 X | |||
Price To Sales | 1.01 X | |||
Revenue | 12.17 B | |||
EBITDA | (2.2 B) | |||
Cash Per Share | 1.74 X | |||
Debt To Equity | 46.40 % | |||
Cash Flow From Operations | (1.67 B) | |||
Earnings Per Share | 4.92 X | |||
Total Asset | 51.7 B | |||
About Carnival Plc Performance
To evaluate Carnival Plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Carnival Plc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Carnival Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Carnival Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Carnival's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 102000 people.Things to note about Carnival Plc performance evaluation
Checking the ongoing alerts about Carnival Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carnival Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Carnival Plc generated a negative expected return over the last 90 days | |
Carnival Plc has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 31.95 B in total debt with debt to equity ratio (D/E) of 46.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnival Plc has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carnival Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Carnival Plc'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 Carnival Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnival to invest in growth at high rates of return. When we think about Carnival Plc's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 12.17 B. Net Loss for the year was (6.09 B) with profit before overhead, payroll, taxes, and interest of 3.81 B. | |
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. |
- Analyzing Carnival Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carnival Plc's stock is overvalued or undervalued compared to its peers.
- Examining Carnival Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carnival Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnival Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carnival Plc's stock. These opinions can provide insight into Carnival Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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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