Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:15:00
|
Bid
06/30/2025 -
22:00:00
|
Bid Volume |
Ask
06/30/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
28.12
+0.86
(
+3.15% )
|
28.10
|
67,600 |
28.11
|
153,800 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.04.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 27.26.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
11.26%
11.26%
The four-week dividend-adjusted overperformance versus SP500 is 11.26%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.81%.
Mkt Cap in $bn
35.36
35.36
With a market capitalization >$8bn, CARNIVAL is considered a large-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.08
10.08
The estimated PE is for the year 2027.
LT Growth
14.23%
14.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.65
0.65
64.56% of stock movements are explained by index variations.
Value at Risk
6.54
6.54
The value at risk is estimated at USD 6.54. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002