Insights for Carnival Corporation
New York Stock Exchange: CCL
05 - Growing & Profitable but Heavily Leveraged

Industry: Sea - Cruises
Based on PEG Ratio: Unknown
Today's Price
updated on:
18.6 (-0.53%)
Open 18.7 (-0.53%)
High (Upside %) 18.88 (1.51%)
Low (Downside %) 18.39 (1.14%)
P. Close 18.7 (-0.53%)
Open-High % 0.96%
Open-Low % 1.66%
Low-High % 2.66%
Previous Data

CCL is a Stock listed in the US on the New York Stock Exchange under the ticker 'CCL'

Company Summary

Business Units or Product Lines

Carnival Corporation operates several cruise line brands including Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard.

Business Models for Each Product Line

Carnival generates revenue primarily from the sale of passenger tickets which include accommodations, meals, and entertainment, as well as sales of onboard and other services. Major expenses include operating the ships, labor costs, procurement of food and beverages, marketing, and port fees.

Future Opportunities for Growth

Carnival is focusing on expanding its fleet with new, more efficient ships, increasing occupancy rates, and emerging market expansion especially in Asia. There is a growing demand for luxury and customized travel experiences which the company aims to capitalize on.

Potential Major Risks

Major risks include geopolitical tensions and health emergencies which affect travel, regulatory changes impacting the shipping industry, volatility in fuel prices, as well as competition from other vacation options and cruise lines.

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Also read: https://finance.yahoo.com/CCL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
24.37 B 24370000000.0 24.37 51.93 B 51930000000.0 51.93 11.61 9.72 1.0 2.65 2.04 8.22 8.07% 9.33% 4.81% 25.87% 25.42 B 25420000000.0 25.42 7.50% 6.38 B 6380000000.0 6.38 1.55 830.0 mn 833000000.0 0.83 28.39 B 28390000000.0 28.39 3.0925 0.26 5.08 B 5080000000.0 5.08 950.0 mn 951500000.0 0.95 7.56% 65.16%

source:https://finance.yahoo.com/CCL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 28.12% 4.95% (19.52) 17.1% (21.78) 54.41% (28.72) 54.41% (28.72) 54.41% (28.72) 54.41% (28.72) 290.86% (72.7)
Downside % (low) 16.99% 8.33% (17.05) 18.98% (15.07) 18.98% (15.07) 18.98% (15.07) 25.91% (13.78) 67.15% (6.11) 67.15% (6.11)
Spread % 11.13% -3.39% -1.88% 35.43% 35.43% 28.49% -12.74% 223.71%

CCL's price used for computing the stats is 18.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.53% 4.09% -5.15% -13.25% -28.05% -8.96% 30.25% -6.58% -60.43%
Last Price 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6
Trend-Previous Close 18.7 17.87 19.61 21.44 25.85 20.43 14.28 19.91 47.01

CCL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.63% 18.16 2.22% 18.27 2.56% 17.48 18.85
Up 2.53% 18.32 2.27% 18.28 1.33% 17.96 18.68
Down -2.65% 17.4 -3.25% 17.29 1.64% 16.96 17.84
5D Opportunity: SELL-APPROACHING
returns: 4.09% (4.53%), p.close: 17.87
entry: 18.68, exit: 18.85, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.44% 18.31 2.44% 18.31 5.2% 16.91 19.7
Up 8.18% 19.33 3.66% 18.52 8.08% 17.17 21.5
Down -2.89% 17.35 -2.76% 17.38 3.2% 16.5 18.21
5D Opportunity:
returns: 4.09% (20.3%), p.close: 17.87
entry: 21.5, exit: 19.7, min.ret: 8.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.97% 17.34 -2.01% 17.51 8.07% 15.18 19.5
Up 4.56% 18.68 2.16% 18.26 6.44% 16.96 20.41
Down -6.57% 16.7 -4.57% 17.05 6.35% 15.0 18.4
5D Opportunity:
returns: 4.09% (14.22%), p.close: 17.87
entry: 20.41, exit: 19.5, min.ret: 4.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.09% 17.5 -2.16% 17.48 7.62% 15.45 19.54
Up 3.75% 18.54 1.91% 18.21 4.9% 17.23 19.85
Down -5.37% 16.91 -3.61% 17.23 5.43% 15.46 18.37
5D Opportunity: SELL-APPROACHING
returns: 4.09% (11.1%), p.close: 17.87
entry: 19.85, exit: 19.54, min.ret: 1.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 17.86 0.26% 17.92 6.55% 16.1 19.61
Up 3.69% 18.53 2.32% 18.28 4.27% 17.39 19.67
Down -3.53% 17.24 -1.9% 17.53 4.44% 16.05 18.43
5D Opportunity: SELL-APPROACHING
returns: 4.09% (10.09%), p.close: 17.87
entry: 19.67, exit: 19.61, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 18.0 0.7% 18.0 6.81% 16.17 19.83
Up 4.16% 18.61 2.63% 18.34 4.46% 17.42 19.81
Down -3.29% 17.28 -1.81% 17.55 4.1% 16.18 18.38
5D Opportunity:
returns: 4.09% (10.86%), p.close: 17.87
entry: 19.81, exit: 19.83, min.ret: -0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.91% 19.04 -5.9% 18.45 9.32% 16.3 21.78
Up 7.57% 21.09 2.88% 20.17 8.58% 18.57 23.62
Down -10.47% 17.56 -13.68% 16.93 8.28% 15.12 19.99
2W Opportunity:
returns: -5.15% (-22.9%), p.close: 19.61
entry: 15.12, exit: 16.3, min.ret: 7.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.9% 18.65 -5.6% 18.51 10.94% 15.43 21.87
Up 6.01% 20.79 2.57% 20.11 6.75% 18.8 22.77
Down -10.56% 17.54 -9.99% 17.65 9.0% 14.89 20.19
2W Opportunity:
returns: -5.15% (-24.06%), p.close: 19.61
entry: 14.89, exit: 15.43, min.ret: 3.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.06% 18.81 -5.8% 18.47 10.44% 15.74 21.88
Up 5.11% 20.61 2.23% 20.05 5.72% 18.93 22.3
Down -9.02% 17.84 -8.41% 17.96 7.66% 15.59 20.1
2W Opportunity:
returns: -5.15% (-20.52%), p.close: 19.61
entry: 15.59, exit: 15.74, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 19.64 1.91% 19.98 9.95% 16.72 22.57
Up 5.97% 20.78 3.91% 20.38 5.82% 19.07 22.49
Down -5.68% 18.5 -2.43% 19.13 6.61% 16.55 20.44
2W Opportunity:
returns: -5.15% (-15.59%), p.close: 19.61
entry: 16.55, exit: 16.72, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 19.87 2.55% 20.11 9.46% 17.09 22.65
Up 6.66% 20.92 5.7% 20.73 5.75% 19.22 22.61
Down -5.23% 18.59 -2.97% 19.03 6.12% 16.78 20.39
2W Opportunity:
returns: -5.15% (-14.41%), p.close: 19.61
entry: 16.78, exit: 17.09, min.ret: 1.8%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.7% 18.5 -13.35% 18.58 6.2% 16.51 20.5
Up 3.95% 22.29 2.23% 21.92 4.23% 20.92 23.65
Down -19.45% 17.27 -19.95% 17.16 3.14% 16.26 18.28
1M Opportunity:
returns: -13.25% (-24.16%), p.close: 21.44
entry: 16.26, exit: 16.51, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.82% 19.55 -10.11% 19.27 12.18% 15.63 23.46
Up 6.5% 22.83 3.66% 22.22 6.26% 20.82 24.85
Down -14.85% 18.26 -17.16% 17.76 9.26% 15.28 21.23
1M Opportunity:
returns: -13.25% (-28.74%), p.close: 21.44
entry: 15.28, exit: 15.63, min.ret: 2.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 21.7 2.76% 22.03 15.23% 16.8 26.59
Up 10.37% 23.66 10.16% 23.62 8.1% 21.06 26.27
Down -8.91% 19.53 -6.14% 20.12 9.15% 16.59 22.47
1M Opportunity: BUY-APPROACHING
returns: -13.25% (-22.63%), p.close: 21.44
entry: 16.59, exit: 16.8, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.63% 22.0 5.43% 22.6 14.13% 17.46 26.55
Up 10.95% 23.79 11.14% 23.83 7.91% 21.24 26.33
Down -8.26% 19.67 -5.58% 20.24 8.57% 16.91 22.43
1M Opportunity: BUY-APPROACHING
returns: -13.25% (-21.12%), p.close: 21.44
entry: 16.91, exit: 17.46, min.ret: 3.22%
Using: 1M trend, 0 Days Left

CCL's symbol current price is 18.6 (-0.53%) as on . Yesterday's close was 18.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.39% 100% 72.73% 66.67% 62.12% 59.92% 66.93%
Open-Low (> 1.0%) 80.33% 80.0% 86.36% 78.79% 68.18% 63.49% 67.33%
Open-Close-Up (> 0.5%) 37.53% 40.0% 31.82% 39.39% 40.91% 40.48% 42.33%
Open-Close-Down (> 0.5%) 41.82% 40.0% 45.45% 40.91% 39.39% 40.08% 41.53%
Low-Close-Up (> 1.0%) 79.95% 80.0% 81.82% 81.82% 71.97% 68.25% 69.71%
High-Close-Down (> 1.0%) 74.68% 80.0% 77.27% 65.15% 65.15% 62.3% 67.06%

CCL's symbol win percent is computed basis data from date