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Analysis of [RCL] Royal Caribbean Cruises Ltd.
Data updated 2024-Jun-28 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jun-28 Friday
Open | $160.50 | High | $162.50 +1.25% |
---|---|---|---|
Close | $159.43 | Low | $158.90 -1.00% |
Volume | 2.56 Million 1.06x | Volatility | 2.27% |
Change |
$-0.78
-0.49%
|
Streak | ↓ 2 days -1.22% |
20d SMA | $154.37 +3.3% | 50d SMA | $146.52 +8.8% | 100d SMA | $137.03 +16.3% | 200d SMA | $121.64 +31.1% |
RSI | 63 | MACD | 0.38 | ADX | 25.5 | Stochastic Oscillator | 90.9 91.8 |
CCI | 126.8 | ATR | 3.99 | OBV | 323 Million | Chaikin A/D | 350 Million |
Market Cap | 35.5 B | PEG Ratio | 0.63 | Trailing P/E | 21.8 | Forward P/E | 13.7 |
Price/Sales (ttm) | 2.8 | Price/Book (mrq) | 7.47 | EV/Revenue (ttm) | 4.11 | EV/EBITDA (ttm) | 12.5 |
% Held by Insiders | 7.95% | % Held by Institutions | 81.02% | Shares Short | 15.7 M | Shares Short (prior month) | 15.1 M |
Short Ratio | 6.06 | Short % of Outstanding | 6.11% | Short % of Float | 6.51% | Shares Short Change (mom) | +3.9% |
Revenue/Share (ttm) | $54.30 | Profit Margin (ttm) | 12.21% | Operating Margin (ttm) | 17.42% | EBITDA (ttm) | 4.35 B |
Diluted EPS (ttm) | $6.36 | Current Ratio (mrq) | 0.19 | Return on Assets (ttm) | 5.25% | Return on Equity (ttm) | 43.87% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 28.00% | Operating Cash Flow (ttm) | 4.48 B | Free Cash Flow (ttm) | -87.5 M | |
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Daily Performance for Royal Caribbean Cruises Ltd.. 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 Royal Caribbean Cruises Ltd. up to close of 2024-Jun-28 at $159.43
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+5.50%
|
-1.9%
|
+5.7%
|
7.8%
|
+0.1%
|
+0.5%
|
1.06x
|
02 Trailing 10-days
|
|
+2.67%
|
-1.9%
|
+10.3%
|
12.4%
|
+3.1%
|
+1.8%
|
1.15x
|
03 Trailing 20-days
|
|
+8.10%
|
-1.9%
|
+10.8%
|
12.9%
|
+3.3%
|
+3.5%
|
0.88x
|
04 Trailing 30-days
|
|
+13.36%
|
-1.9%
|
+13.5%
|
15.7%
|
+4.9%
|
+5.1%
|
0.89x
|
05 Trailing 50-days
|
|
+24.58%
|
-1.9%
|
+25.4%
|
27.9%
|
+8.8%
|
+8.0%
|
0.91x
|
06 Trailing 100-days
|
|
+31.53%
|
-1.9%
|
+41.0%
|
43.7%
|
+16.3%
|
+14.7%
|
0.91x
|
07 Trailing 200-days
|
|
+61.04%
|
-1.9%
|
+103.5%
|
107.4%
|
+31.1%
|
+27.0%
|
0.99x
|
08 Month-to-date
|
|
+7.96%
|
-1.9%
|
+10.3%
|
12.4%
|
|
|
|
09 Quarter-to-date
|
|
+14.69%
|
-1.9%
|
+27.5%
|
29.9%
|
|
|
|
10 Year-to-date
|
|
+23.12%
|
-1.9%
|
+41.0%
|
43.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+56.98%
|
-1.9%
|
+103.5%
|
107.4%
|
|
|
|
20-year Performance Benchmarks for Royal Caribbean Cruises Ltd.:
Related to Royal Caribbean Cruises Ltd.
Information for Royal Caribbean Cruises Ltd.
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-Jun-28 on Google
SEC Reports : Quarterly reports around 2024-Jun-28 on SEC Edgar
Compare Royal Caribbean Cruises Ltd. 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 Royal Caribbean Cruises Ltd.
Industry : Leisure, Travel & Restaurants industry performance which includes Royal Caribbean Cruises Ltd.