Carnival Plc Ads Stock Performance
| CUK Stock | USD 23.88 0.01 0.04% |
The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carnival Plc will likely underperform. At this point, Carnival Plc ADS has a negative expected return of -0.26%. Please make sure to confirm Carnival Plc's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Carnival Plc ADS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carnival Plc ADS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.38 | Year To Date Return 5.99 | Ten Year Return (55.04) | All Time Return 59.27 |
Last Split Factor 1201:1000 | Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-20 | Last Split Date 2003-04-21 |
1 | Club Travalia Reaches Major Milestone Over 3,000 Carnival Cruise Reservations Booked by Members So Far in 2025 | 11/10/2025 |
2 | Holland America Line Unveils Exclusive Tulip to Celebrate Dutch Heritage and Timeless Traditions | 11/13/2025 |
3 | Stepbrother of teen who died on Carnival cruise now a suspect | 11/20/2025 |
4 | Teen found dead on Carnival cruise ship died from mechanical asphyxiation, ruled homicide report | 11/24/2025 |
5 | Teens death on Carnival cruise ruled a homicide after she died by mechanical asphyxia | 11/25/2025 |
6 | 67,154 Shares in Carnival Corporation CUK Purchased by Universal Beteiligungs und Servicegesellschaft mbH | 11/26/2025 |
7 | Carnival Laps the Stock Market Heres Why | 11/28/2025 |
8 | Princess Cruises Discovery Princess Named Coolest Way To See Alaska in the Good Housekeeping 2026 Travel Awards | 12/01/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -4.5 B |
Carnival Plc Relative Risk vs. Return Landscape
If you would invest 2,861 in Carnival Plc ADS on September 3, 2025 and sell it today you would lose (474.00) from holding Carnival Plc ADS or give up 16.57% of portfolio value over 90 days. Carnival Plc ADS is generating negative expected returns assuming volatility of 2.2387% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Carnival, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carnival Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnival Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carnival Plc ADS, and traders can use it to determine the average amount a Carnival Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1171
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| Negative Returns | CUK |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carnival Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carnival Plc by adding Carnival Plc to a well-diversified portfolio.
Carnival Plc Fundamentals Growth
Carnival Stock prices reflect investors' perceptions of the future prospects and financial health of Carnival Plc, and Carnival Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carnival Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 57.63 B | ||||
| Shares Outstanding | 145.61 M | ||||
| Price To Earning | 4.80 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 25.02 B | ||||
| Gross Profit | 14.43 B | ||||
| EBITDA | 6.23 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 28.88 B | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 9.09 X | ||||
| Cash Flow From Operations | 5.92 B | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 31.4 B | ||||
| Total Asset | 49.06 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | (8.24 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 7.1 B | ||||
About Carnival Plc Performance
By examining Carnival Plc's fundamental ratios, stakeholders can obtain critical insights into Carnival Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carnival Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.61 | 15.83 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Carnival Plc ADS performance evaluation
Checking the ongoing alerts about Carnival Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carnival Plc ADS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnival Plc ADS generated a negative expected return over the last 90 days | |
| Carnival Plc ADS has 28.88 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival Plc ADS has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carnival to invest in growth at high rates of return. | |
| Latest headline from prnewswire.com: Princess Cruises Discovery Princess Named Coolest Way To See Alaska in the Good Housekeeping 2026 Travel Awards |
- Analyzing Carnival Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carnival Plc's stock is overvalued or undervalued compared to its peers.
- Examining Carnival Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carnival Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnival Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carnival Plc's stock. These opinions can provide insight into Carnival Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Resorts & Cruise Lines space 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 Plc. 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 Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of Carnival Plc ADS 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 Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.