Carnival Stock Story
| CCL Stock | USD 14.47 0.35 2.48% |
About 61% of all Carnival's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Carnival stock suggests that some investors are interested at this time. Carnival's investor sentiment overview provides quick insight into current market opportunities from investing in Carnival. The current market sentiment, together with Carnival's historical and current headlines, can help investors time the market. In addition, many technical investors use Carnival stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Carnival stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Carnival daily returns and investor perception about the current price of Carnival as well as its diversification or hedging effects on your existing portfolios.
Carnival |
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Carnival Latest Timeline
Carnival is traded for 14.47. About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Carnival was currently reported as 5.27. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Carnival last dividend was issued on the 20th of February 2020. The entity had 2:1 split on the 15th of June 1998.Check out Carnival Hype Analysis, Carnival Correlation and Carnival Performance. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.