Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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Bid
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Ask
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232.84
+4.83
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+2.12% )
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Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Strong
Strong
Three stars since 29.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.04.2025 at a price of 199.67.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
14.88%
14.88%
The four-week dividend-adjusted overperformance versus SP500 is 14.88%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.03.2025.
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 2.03%.
Mkt Cap in $bn
62.12
62.12
With a market capitalization >$8bn, ROYAL CARIBBEAN GROUP is considered a large-cap stock.
G/PE Ratio
1.44
1.44
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
11.11
11.11
The estimated PE is for the year 2027.
LT Growth
14.78%
14.78%
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
1.26%
1.26%
The twelve month estimated dividend yield represents 13.94% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.61
0.61
60.51% of stock movements are explained by index variations.
Value at Risk
54.14
54.14
The value at risk is estimated at USD 54.14. 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
22.03.2016
22.03.2016