Carnival Story

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CCL -- USA Stock  

USD 14.37  0.99  6.45%

Carnival Current Ratio is relatively stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 0.22. EBITDA Margin is expected to hike to 0.31 this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 5.6 B. If you have been keeping an eye on Carnival you know that now may not be the best time to buy. The firm current odds of financial turmoil is over 51%. Are Carnival stakeholders still optimistic?
Published over a month ago
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Are stakeholders happy with Carnival (NYSE:CCL) forward indicators?
The firm shows a Beta (market volatility) of -0.8196, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Carnival's beta means in this case. As returns on the market increase, returns on owning Carnival are expected to decrease at a much lower rate. During the bear market, Carnival is likely to outperform the market. Even though it is essential to pay attention to Carnival historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Carnival exposes twenty-one different technical indicators, which can help you to evaluate its performance. Carnival has an expected return of -0.16%. Please be advised to confirm Carnival value at risk, and the relationship between the jensen alpha and semi variance to decide if Carnival stock performance from the past will be repeated at some point in the near future.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Carnival income statement, its balance sheet, and the statement of cash flows. Potential Carnival investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Carnival investors may use each financial statement separately, they are all related. The changes in Carnival's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carnival's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Carnival fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Carnival performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Carnival shares is the value that is considered the true value of the share. If the intrinsic value Carnival is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Carnival. Please read more on our fundamental analysis page.

What is Carnival Asset Breakdown?

Carnival reports assets on its Balance Sheet. It represents the amount of Carnival resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Carnival volatility, please check the breakdown of all its fundamentals

Are Carnival Earnings Expected to grow?

The future earnings power of Carnival involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Carnival factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Carnival stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Carnival expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Carnival earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Carnival dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Carnival one year expected dividend income is about $1.0 per share.
The value of Payment of Dividends and Other Cash Distributions is expected to pull down to about (1.3 B). The value of Dividend Yield is estimated to pull down to 0.0428.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-1.2 B-1.3 B
Dividend Yield 0.05  0.0428 
Dividends per Basic Common Share 2.30  1.96 
Investing in dividend-paying stocks, such as Carnival is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Carnival must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Carnival. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Carnival, but it might be worth checking our own buy vs. sell analysis

Carnival Gross Profit

Carnival Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Carnival previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Carnival Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Breaking down the case for Carnival

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Carnival is not uncomon. Many companies such as Carnival have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Carnival is distributed among investors.

Ownership Allocation

Carnival retains a total of 700.03 Million outstanding shares. The majority of Carnival outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carnival to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carnival. Please pay attention to any change in the institutional holdings of Carnival as this could imply that something significant has changed or about to change at the company. 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.

Retail Investors
8.44%
Insiders
15.44%
Institutions
76.12%
Retail Investors8.44
Insiders15.44
Institutions76.12

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carnival has an asset utilization ratio of 43.25 percent. This denotes that the company is making $0.43 for each dollar of assets. An increasing asset utilization means that Carnival is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
48.1 B
Current Assets2.26 Billion4.18
Assets Non Current48.06 Billion88.82
Goodwill3.79 Billion7.0

Our Carnival analysis denotes possible reversion in October

The market risk adjusted performance is down to 0.24 as of today. Carnival exhibits very low volatility with skewness of 0.51 and kurtosis of 1.23. However, we advise investors to further study Carnival technical indicators to make sure all market info is available and is reliable.

The Current Takeaway on Carnival Investment

While some other firms in the travel services industry are either recovering or due for a correction, Carnival may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Carnival valuation and our trade advice on Carnival is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Carnival.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Carnival. Please refer to our Terms of Use for any information regarding our disclosure principles.

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