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Analysis of [CCL] Carnival Corp.

Data updated 2024-Jul-19 (Friday)

 


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Note: Detail for Carnival Corp. as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CCL]

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Other Dates:  
Time machine widget shows Historical Detail for Carnival Corp. on other dates (from 1998-Jan-02)
2024-Jul-19 Friday
 Open $18.29   High $18.50 +1.15%
 Close $18.43   Low $18.16 -0.71%
Volume 13.4 Million 0.95x Volatility 1.87%
Change +$0.18 +0.99%
Streak ↑ 1 days +0.99%

 20d SMA $17.90 +2.9%  50d SMA $16.53 +11.5%  100d SMA $16.02 +15.1%  200d SMA $15.60 +18.2%
 RSI 59  MACD 0.0  ADX 17.4  Stochastic Oscillator 60.5 70.0
 CCI 60.3  ATR 0.62  OBV 439 Million  Chaikin A/D 254 Million
 
 Market Cap 19.7 B  PEG Ratio  Trailing P/E 47.1  Forward P/E 14.2
 Price/Sales (ttm) 0.84  Price/Book (mrq) 2.95  EV/Revenue (ttm) 2.19  EV/EBITDA (ttm) 10.3
 
 % Held by Insiders 7.85%  % Held by Institutions 60.53%  Shares Short 92.5 M  Shares Short (prior month) 92.9 M
 Short Ratio 3.23  Short % of Outstanding 8.26%  Short % of Float 8.11%  Shares Short Change (mom) -0.5%
 
 Revenue/Share (ttm) $17.87  Profit Margin (ttm) 1.80%  Operating Margin (ttm) 5.10%  EBITDA (ttm) 4.77 B
 Diluted EPS (ttm) $0.32  Current Ratio (mrq) 0.36  Return on Assets (ttm) 2.94%  Return on Equity (ttm) 6.30%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 22.00%  Operating Cash Flow (ttm)  Free Cash Flow (ttm)
 
Consumer Discretionary Leisure, Travel & Restaurants

Anomalies  AI

Anomaly Detection for Carnival Corp. looks at key performance metrics relative to it's history (upto 10 years) for Carnival Corp. to identify unusual levels for 2024-Jul-19:

  • 20-d Performance at +14.8% is abnormally high
  • Day's Relative Volume at 0.6x is extraordinarily depressed
  • 50-d Consistency at 62% is abnormally high
  • 10-day Relative Volume at 0.8x is extraordinarily depressed
  • 50-d Performance at +30.5% is abnormally high
  • ...
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    Anomaly Detection for Carnival Corp. looks at key technical metrics relative to it's history (upto 10 years) for Carnival Corp. to identify unusual levels for 2024-Jul-19:

  • % off 50d EMA at +8.9% is abnormally elevated
  • % off 100d EMA at +12.7% is abnormally elevated
  • % off 200d SMA at +18.2% is abnormally elevated
  • % off 50d SMA at +11.5% is abnormally elevated
  • % off 100d SMA at +15.1% is abnormally elevated
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


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    Daily Performance for Carnival Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Carnival Corp. up to close of 2024-Jul-19 at $18.43
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.10%  
    -4.2%  
    +3.6%  
    8.2%  
    -0.5%  
    +0.2%  
    0.95x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +7.09%  
    -4.2%  
    +6.5%  
    11.1%  
    +1.2%  
    +1.1%  
    0.77x  
    03 Trailing 20-days
    65% ↑35% ↓  
    +14.76%  
    -4.2%  
    +16.9%  
    22.0%  
    +2.9%  
    +3.4%  
    1.08x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +8.73%  
    -4.2%  
    +23.0%  
    28.4%  
    +6.2%  
    +5.6%  
    0.99x  
    05 Trailing 50-days
    62% ↑38% ↓  
    +30.52%  
    -4.2%  
    +31.8%  
    37.6%  
    +11.5%  
    +8.9%  
    0.99x  
    06 Trailing 100-days
    56% ↑44% ↓  
    +24.70%  
    -4.2%  
    +33.6%  
    39.4%  
    +15.1%  
    +12.7%  
    1.00x  
    07 Trailing 200-days
    55% ↑46% ↓  
    +35.12%  
    -6.6%  
    +70.0%  
    82.1%  
    +18.2%  
    +17.2%  
    1.03x  
    08 Month-to-date
    50% ↑50% ↓  
    -1.55%  
    -4.2%  
    +8.3%  
    13.1%  
    09 Quarter-to-date
    50% ↑50% ↓  
    -1.55%  
    -4.2%  
    +8.3%  
    13.1%  
    10 Year-to-date
    53% ↑47% ↓  
    -0.59%  
    -4.2%  
    +33.6%  
    39.4%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    +4.42%  
    -6.6%  
    +70.0%  
    82.1%  
    1-month Performance Benchmarks for Carnival Corp.:


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    Compare Performance for Carnival Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Carnival Corp.

    Information for Carnival Corp.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 on SEC Edgar

    Compare Carnival Corp. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes Carnival Corp.
      Industry : Leisure, Travel & Restaurants industry performance which includes Carnival Corp.










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