Carnival Stock Analysis

CCL
 Stock
  

USD 7.03  2.13  23.25%   

The new pull down in stock price could raise concerns from stakeholders as the firm is trading at a share price of 7.03 on very low momentum in volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Carnival Corp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.35. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Carnival Corp partners.
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The Carnival Corp stock analysis report makes it easy to digest most publicly released information about Carnival Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Carnival Stock analysis module also helps to analyze the Carnival Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Carnival Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnival Corp recorded a loss per share of 13.02. The entity last dividend was issued on the 20th of February 2020. The firm had 2:1 split on the 15th of June 1998. Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people. For more info on Carnival Corp please contact Michael Thamm at 305 599 2600 or go to https://www.carnivalcorp.com.

Carnival Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Carnival Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Carnival Corp generated a negative expected return over the last 90 days
Carnival Corp has high historical volatility and very poor performance
Carnival Corp has high likelihood to experience some financial distress in the next 2 years
The company has 36.39 B in debt with debt to equity (D/E) ratio of 4.41, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival Corp has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Carnival Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Carnival Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 5.86 B. Reported Net Loss for the year was (9.18 B) with loss before taxes, overhead, and interest of (809 M).
Carnival Corp has about 7.21 B in cash with (2.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1.
Latest headline from Macroaxis: Should you exit your Carnival Corp holdings

Carnival Corp Upcoming and Recent Events

Earnings reports are used by Carnival Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carnival Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of April 2022
Next Financial Report27th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of December 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Carnival Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Carnival Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Carnival Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Carnival Corp specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of August 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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25th of July 2022
Financial Statements and Exhibits. Other Events
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24th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Registrant's Certifying Accountant. Results of Operations and Financial Condition
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25th of May 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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18th of May 2022
Financial Statements and Exhibits. Other Events
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16th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Carnival Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carnival Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carnival Corp backward and forwards among themselves. Carnival Corp's institutional investor refers to the entity that pools money to purchase Carnival Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jade Capital Advisors LlcPut Options150 K1.3 B
Jade Capital Advisors LlcCall Options150 K1.3 B
Vanguard Group IncCommon Shares91.4 M790.9 M
Blackrock IncCommon Shares51.6 M446.6 M
Public Investment FundCommon Shares50.8 M439.7 M
Truist Financial CorpCommon Shares36.7 M317.4 M
State Street CorpCommon Shares30.2 M260.8 M
Geode Capital Management LlcCommon Shares15.8 M136.2 M
Primecap Management CoCommon Shares14.4 M124.5 M
D E Shaw Co IncDebt92.1 M102.9 M
Note, although Carnival Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carnival Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Corp's market, we take the total number of its shares issued and multiply it by Carnival Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Carnival Profitablity

Carnival Corp's profitability indicators refer to fundamental financial ratios that showcase Carnival Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Carnival Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carnival Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carnival Corp's profitability requires more research than a typical breakdown of Carnival Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (156.77) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (105.0) %, which entails that for every $100 of revenue, it lost -1.05.

Management Efficiency

The entity has Return on Asset of (7.11) % which means that on every $100 spent on asset, it lost $7.11. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (70.26) %, meaning that it generated no profit with money invested by stockholders. Carnival Corp management efficiency ratios could be used to measure how well carnival corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Carnival Corp shows the risk adjusted performance of (0.035401), and Mean Deviation of 4.01. 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 7.03 per share. Given that Carnival Corp has jensen alpha of 0.1028, we suggest you to validate Carnival Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Carnival Corp Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Carnival Corp price series.
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Carnival Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carnival Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carnival Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carnival Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carnival Corp Technical and Predictive Indicators

Carnival Corp Forecast Models

Carnival Corp time-series forecasting models is one of many Carnival Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carnival Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Carnival Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnival Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnival shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Carnival Corp. By using and applying Carnival Stock analysis, traders can create a robust methodology for identifying Carnival entry and exit points for their positions.
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.

Current Carnival Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carnival analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carnival analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.8Hold10Odds
Carnival Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carnival analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carnival stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carnival Corp, talking to its executives and customers, or listening to Carnival conference calls.
Carnival Analyst Advice Details

Carnival Stock Analysis Indicators

Carnival Corp stock analysis indicators help investors evaluate how Carnival Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carnival Corp shares will generate the highest return on investment. By understating and applying Carnival Corp stock analysis, traders can identify Carnival Corp position entry and exit signals to maximize returns.
Quick Ratio0.58
Fifty Two Week Low8.10
Revenue Growth4,800.00%
Shares Short Prior Month125.4M
Average Daily Volume Last 10 Day51.57M
Average Daily Volume In Three Month53.32M
Shares Percent Shares Out11.61%
Gross Margins9.03%
Short Percent Of Float18.28%
Forward Price Earnings11.19
Float Shares1.06B
Fifty Two Week High27.39
Enterprise Value To Ebitda-10.20
Fifty Day Average9.90
Two Hundred Day Average15.36
Enterprise Value To Revenue6.81
Continue to Trending Equities. Note that the Carnival Corp information on this page should be used as a complementary analysis to other Carnival Corp'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Carnival Stock analysis

When running Carnival Corp price analysis, check to measure Carnival Corp'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 Corp is operating at the current time. Most of Carnival Corp's value examination focuses on studying past and present price action to predict the probability of Carnival Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carnival Corp's price. Additionally, you may evaluate how the addition of Carnival Corp to your portfolios can decrease your overall portfolio volatility.
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Is Carnival Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carnival Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Carnival Corp'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 Corp's market value can be influenced by many factors that don't directly affect Carnival Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Carnival Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Corp'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.