| Carnival Corp (CCL) | |||
|---|---|---|---|
| 27.3 0.24 (0.89%) | 10-21 16:00 | ||
| Open: | 27.145 | Pre. Close: | 27.06 |
| High: | 27.685 | Low: | 26.84 |
| Volume: | 16,394,946 | Market Cap: | 36,708(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 32.47 One year: 37.93 |
| Support: | Support1: 23.88 Support2: 21.45 |
| Resistance: | Resistance1: 27.80 Resistance2: 32.47 |
| Pivot: | 26.26 |
| Moving Averages: | MA(5): 26.63 MA(20): 25.49 MA(100): 26.27  MA(250): 27.07 |
| MACD: | MACD(12,26): 0.75 Signal(12,26,9): 0.59 |
| %K %D: | %K(14,3): 81.84 %D(3): 82.34 |
| RSI: | RSI(14): 64.89 |
| 52-Week: | High: 34.03 Low: 21.45 Change(%): -7.5 |
| Average Vol(K): | 3-Month: 21214 10-Days: 18019 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 27.713 - 27.82 | 27.82 - 27.926 |
| Low: | 26.561 - 26.688 | 26.688 - 26.816 |
| Close: | 27.094 - 27.29 | 27.29 - 27.485 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ CCL ] has closed below upper band by 3.1%. Bollinger Bands are 50.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Travel Services | |
| Shares Out. (M) | 1340.00 |
| Shares Float (M) | 1250.00 |
| % Held by Insiders | 7.24 |
| % Held by Institutions | 72.95 |
| Shares Short (K) | 40980 |
| Shares Short Prior Month (K) | 42960 |
| Stock Financials | |
|---|---|
| EPS | 2.270 |
| Book Value (p.s.) | 10.490 |
| Profit Margin | 11.37 |
| Operating Margin | 26.43 |
| Return on Assets (ttm) | 5.4 |
| Return on Equity (ttm) | 24.0 |
| Qtrly Rev. Growth | 3.5 |
| Gross Profit (p.s.) | 11.403 |
| Sales Per Share | 20.590 |
| EBITDA (p.s.) | 5.440 |
| Qtrly Earnings Growth | 5.00 |
| Operating Cash Flow (M) | 6820.00 |
| Levered Free Cash Flow (M) | 1810.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 12.03 |
| PEG Ratio | 0.90 |
| Price to Book value | 2.60 |
| Price to Sales | 1.33 |
| Price to Cash Flow | 5.36 |
| Stock Dividends | |
|---|---|
| Dividend | 0.150 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
