Large gap with delayed quotes
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Last quote
03/19/2025 -
21:15:00
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Bid
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Ask
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215.12
+11.74
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+5.77% )
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Analysis date: 18.03.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 11.03.2025.
Interest
Weak
Weak
Two stars since 14.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.01.2025 at a price of 266.60.
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
Negative
Negative
The forty day technical trend is negative since 21.02.2025.
4wk Rel Perf
-13.74%
-13.74%
The four-week dividend-adjusted underperformance versus SP500 is 13.74%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.08%.
Mkt Cap in $bn
54.74
54.74
With a market capitalization >$8bn, ROYAL CARIBBEAN GROUP is considered a large-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.82
9.82
The estimated PE is for the year 2027.
LT Growth
14.48%
14.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.14%
1.14%
The twelve month estimated dividend yield represents 11.20% of earnings forecasts.
Beta
149
149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
0.48
0.48
47.96% of stock movements are explained by index variations.
Value at Risk
12.22
12.22
The value at risk is estimated at USD 12.22. The risk is therefore 6.01%. 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