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

Industry: Sea - Cruises
Today's Price
updated on:
26.75 (-2.51%)
Open 27.54 (-2.87%)
High (Upside %) 27.815 (3.98%)
Low (Downside %) 26.67 (0.3%)
P. Close 27.44 (-2.51%)
Open-High % 1.0%
Open-Low % 3.16%
Low-High % 4.29%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.0%
Open-Low % 3.16%
Low-High % 4.29%
Open-Close % -2.87%
Low-Close % 0.3%
High-Close % 3.83%

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

Company Profile

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

source:https://finance.yahoo.com/CCL/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 27.37
44.56% hit
27.33
54.91% hit
27.45
18.24% hit
27.72
44.96% hit
27.67
17.57% hit
26.74
47.15% hit
27.64
46.35% hit
27.15
54.91% hit
Average Volatility 27.05
33.75% hit
26.9
35.68% hit
27.14
16.38% hit
27.37
35.28% hit
28.01
14.99% hit
27.17
32.82% hit
28.02
31.63% hit
27.58
35.68% hit
High Volatility 26.36
3.65% hit
26.04
3.65% hit
26.52
3.78% hit
26.55
3.32% hit
29.03
3.85% hit
28.24
4.44% hit
29.26
4.38% hit
28.49
3.65% hit

CCL's predicted prices using open from of 27.54 and data until date . Current Price is 26.75

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 Quarterly Earnings Growth 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
37.54 B 37540000000.0 37.54 65.21 B 65210000000.0 65.21 19.28 15.87 1.55 4.06 2.61 10.47 6.39% 27.61% 4.25% 20.12% 24.48 B 24480000000.0 24.48 15.20% 5.88 B 5880000000.0 5.88 1.44 61.50% 1.52 B 1520000000.0 1.52 30.29 B 30290000000.0 30.29 3.5236 0.3 5.93 B 5930000000.0 5.93 -510.0 mn -506250000.0 -0.51 7.64% 62.19%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.56% 3.98% (27.815) 7.36% (28.72) 7.36% (28.72) 7.36% (28.72) 7.36% (28.72) 7.36% (28.72) 171.78% (72.7)
Downside % (low) 16.16% 1.79% (26.27) 13.01% (23.27) 19.44% (21.55) 48.49% (13.78) 48.49% (13.78) 77.16% (6.11) 77.16% (6.11)
Spread % -7.6% 2.19% -5.64% -12.07% -41.12% -41.12% -69.79% 94.62%

CCL's price used for computing the stats is 26.75 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.32% 10.86% 21.59% 56.25% 67.5% 28.3% -38.52%
Last Price 26.75 26.75 26.75 26.75 26.75 26.75 26.75 26.75
Trend-Previous Close 26.75 27.67 24.13 22 17.12 15.97 20.85 43.51

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 -1.34% -2.58% 3.77%
Up 3.12% 2.08% 4.53%
Down -2.81% -3.08% 1.82%
5D Opportunity: BUY-APPROACHING
returns: -3.32% (4.64%), p.close: 27.67
entry: 26.39, exit: 25.91, return: -1.79%
Metric Mean Median Stdev
Overall 3.17% 2.34% 6.26%
Up 5.79% 5.53% 5.27%
Down -1.85% -1.84% 1.71%
5D Opportunity: BUY-APPROACHING
returns: -3.32% (3.56%), p.close: 27.67
entry: 26.68, exit: 26.58, return: -0.37%
Metric Mean Median Stdev
Overall 2.26% 2.13% 5.05%
Up 4.32% 3.4% 4.22%
Down -1.75% -1.28% 1.79%
5D Opportunity: BUY-APPROACHING
returns: -3.32% (3.54%), p.close: 27.67
entry: 26.69, exit: 26.86, return: 0.65%
Metric Mean Median Stdev
Overall 1.76% 1.53% 4.51%
Up 3.75% 3.12% 3.63%
Down -1.76% -1.06% 1.95%
5D Opportunity: BUY-APPROACHING
returns: -3.32% (3.71%), p.close: 27.67
entry: 26.64, exit: 26.84, return: 0.75%
Metric Mean Median Stdev
Overall 1.89% 2.1% 6.16%
Up 4.23% 3.31% 4.22%
Down -2.4% -1.2% 3.24%
5D Opportunity: BUY-APPROACHING
returns: -3.32% (5.64%), p.close: 27.67
entry: 26.11, exit: 26.55, return: 1.68%
Metric Mean Median Stdev
Overall 1.19% 0.78% 6.07%
Up 3.94% 2.78% 4.1%
Down -2.7% -1.63% 3.18%
5D Opportunity: BUY-APPROACHING
returns: -3.32% (5.87%), p.close: 27.67
entry: 26.04, exit: 26.21, return: 0.62%
2W window
Metric Mean Median Stdev
Overall 9.11% 7.41% 4.27%
Up 12.22% 12.45% 2.67%
Down -0.6% 0% 0.86%
2W Opportunity:
returns: 5.23% (14.89%), p.close: 25.42
entry: 29.21, exit: 28.39, return: 2.79%
Metric Mean Median Stdev
Overall 3.85% 5.07% 7.09%
Up 7.04% 7.02% 5.72%
Down -2.84% -1.47% 3.18%
2W Opportunity:
returns: 5.23% (12.75%), p.close: 25.42
entry: 28.66, exit: 28.51, return: 0.53%
Metric Mean Median Stdev
Overall 3.87% 4.37% 6.21%
Up 6.61% 6.17% 4.7%
Down -2.17% -1.19% 2.54%
2W Opportunity:
returns: 5.23% (11.31%), p.close: 25.42
entry: 28.3, exit: 28.11, return: 0.66%
Metric Mean Median Stdev
Overall 3.65% 4.53% 9.14%
Up 7.44% 6.53% 5.72%
Down -3.75% -1.79% 5.28%
2W Opportunity:
returns: 5.23% (13.15%), p.close: 25.42
entry: 28.76, exit: 28.9, return: -0.46%
Metric Mean Median Stdev
Overall 2.41% 3.05% 8.23%
Up 6.67% 5.71% 5.4%
Down -4.02% -2.39% 4.67%
2W Opportunity:
returns: 5.23% (12.06%), p.close: 25.42
entry: 28.49, exit: 28.29, return: 0.7%
1M window
Metric Mean Median Stdev
Overall 1.5% 0.38% 7.63%
Up 7.17% 5.99% 5.79%
Down -6.92% -7.33% 2.77%
1M Opportunity: SELL-APPROACHING
returns: 10.86% (12.96%), p.close: 24.13
entry: 27.26, exit: 26.06, return: 4.38%
Metric Mean Median Stdev
Overall 8.79% 8.46% 10.5%
Up 12.44% 11.14% 7.92%
Down -3.1% -1.83% 3.39%
1M Opportunity:
returns: 10.86% (20.35%), p.close: 24.13
entry: 29.04, exit: 28.71, return: 1.15%
Metric Mean Median Stdev
Overall 7.16% 9.1% 13.06%
Up 12.9% 14.2% 7.79%
Down -6.19% -3.31% 7.34%
1M Opportunity:
returns: 10.86% (20.7%), p.close: 24.13
entry: 29.12, exit: 29.48, return: -1.21%
Metric Mean Median Stdev
Overall 4.62% 5.67% 12.21%
Up 10.97% 10.02% 7.65%
Down -6.38% -4.89% 6.45%
1M Opportunity:
returns: 10.86% (18.62%), p.close: 24.13
entry: 28.62, exit: 28.44, return: 0.62%

CCL's symbol current price is 26.75 (0.0%) as on . Yesterday's close was 26.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.5% 60.0% 63.64% 62.12% 58.33% 57.14% 67.59%
Open-Low (> 1.0%) 66.94% 80.0% 59.09% 56.06% 56.82% 61.11% 66.4%
Open-Close-Up (> 0.5%) 47.29% 40.0% 59.09% 46.97% 43.18% 38.49% 42.72%
Open-Close-Down (> 0.5%) 27.1% 20.0% 27.27% 34.85% 37.88% 40.48% 41.8%
Low-Close-Up (> 1.0%) 74.4% 80.0% 77.27% 63.64% 65.91% 61.11% 68.25%
High-Close-Down (> 1.0%) 57.46% 60.0% 50.0% 60.61% 62.88% 61.51% 67.46%

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