Carnival Corp has 36.39
B in debt with debt to equity (D/E) ratio of 4.41, demonstrating that Carnival Corp may be unable to create cash to meet all of its financial commitments.
What is the right price you would pay to acquire a share of Carnival? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Carnival this year
Annual and quarterly reports issued by Carnival are formal
financial statements that are published yearly and quarterly and sent to Carnival stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Carnival often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
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 Carnival's
gross profit and other
fundamental indicators for more details.
Is Carnival a risky opportunity?
Let's check the volatility. Carnival is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Carnival (NYSE:CCL) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Carnival Corp stock makes you a part-owner of that company.
Carnival Corp Current Consensus
Here is the new trade recommendation based on an ongoing consensus estimate among financial analysis covering Carnival Corp. The Carnival consensus assessment is calculated by taking the average estimates from all of the analysts covering Carnival Corp
| Strong Buy4 | Hold7 | Strong Sell2 |
| Strong Buy | 4 | 30.77 |
| Buy | 0 | 0.0 |
| Hold | 7 | 53.85 |
| Sell | 0 | 0.0 |
| Strong Sell | 2 | 15.38 |
Carnival Corp is likely finish below $9.83 in 30 days
New downside deviation is at 4.99.
As of the 23rd of September, Carnival Corp shows the Mean Deviation of 3.77,
downside deviation of 4.99, and Risk Adjusted Performance of 0.0374. Carnival Corp
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Carnival Corp, which can be compared to its rivals. Please confirm
Carnival Corp value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if Carnival Corp is priced correctly, providing market reflects its regular price of 9.64 per share. Given that Carnival Corp has
jensen alpha of 0.1768, we suggest you to validate Carnival Corp's prevailing market performance to make sure the company can sustain itself at a future point.
The Current Takeaway on Carnival Corp Investment
When is the right time to buy or sell Carnival Corp? Buying stocks such as Carnival Corp isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
All things considered, as of the 23rd of September 2022, we believe that Carnival Corp is currently
undervalued with
average probability of distress in the next two years. However, our ongoing 90 days advice on the company is
Sell.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Carnival. Please refer to our
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