Royal Caribbean Cruises LTD (NYSE:RCL) Institutional Investors Sentiment

Lloyd Doyle
November 18, 2018

AerCap Holdings N.V. debt-to-equity ratio now stands at 3.20, while its quick ratio hovers at. Royal Caribbean Cruises had a net margin of 19.46% and a return on equity of 16.93%. Cambridge Investment Research Advisors Inc. now owns 8,866 shares of the company's stock valued at $919,000 after purchasing an additional 465 shares during the last quarter.

Following all the day to day information regarding publically traded companies can be challenging.

As earnings season comes into focus, active investors may be wondering which companies will beat estimates and which ones will miss when the earnings numbers are posted.

Greenleaf Trust purchased a new position in shares of Royal Caribbean Cruises Ltd (NYSE:RCL) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The 50-day moving average is perceived to be the dividing line between a stock that is technically healthy and one that is not. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 7.028912, and a current Price to Earnings ratio of 12.482045.

The PEG ratio is used to determine a stock's value while taking the company's earnings growth into account, and is considered to provide a more complete picture than the P/E.

Royal Caribbean Cruises Ltd. (NYSE:RCL)'s RSI (Relative Strength Index) is 47.21. This represents a $2.80 dividend on an annualized basis and a yield of 2.63%. Meanwhile, the stock investors and analysts deem this stock on the go as it shuffled with 2.47 million shares contrasting its Average Volume of 1.82 million shares.


Stock market reversals can occur at any given time.

Currently Royal Caribbean Cruises Ltd (NYSE:RCL)'s shares owned by insiders are 0.5%, whereas shares owned by institutional owners are 74.3%. Since the beginning of the calendar year, we can see that shares have changed -10.71%. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Azamara Club Cruises brands. The ROA ratio is calculated by comparing net income to average total assets, and is expressed as a percentage. The indicator showed that 14-Day RSI of the Royal Caribbean Cruises Ltd. (RCL) was now settled 47.21. Morgan Stanley boosted their price target on shares of Royal Caribbean Cruises from $110.00 to $120.00 and gave the stock a "hold" rating in a research note on Thursday, September 6th.

Earnings Per Share (EPS) is the earnings made by a company divided by their number of shares.

Technical analysts have little regard for the value of a company. The legal version of this piece can be accessed at https://www.baseballdailydigest.com/2018/11/16/royal-caribbean-cruises-ltd-rcl-is-capital-management-corp-vas-2nd-largest-position.html.

Analysts are expecting average earnings estimates of $1.5 for the current quarter based on the opinion of 17 analysts, relating to high earnings per share estimates of $1.54 and low estimates of $1.47, however Royal Caribbean Cruises Ltd (NYSE:RCL) reported $1.34 earnings per share for the same quarter past year. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. Cambridge Investment Research Advisors Inc. increased its position in shares of Royal Caribbean Cruises by 5.5% during the 2nd quarter. The 6 month volatility is 29.088200, and the 3 month is spotted at 30.036900. The stock price changed 2.02% in the past week. Finally, CIBC Asset Management Inc increased its position in shares of Royal Caribbean Cruises by 2.8% during the 2nd quarter. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. On the other end, a stock with a score from 0-2 would be viewed as weak. Value of 37.00000. The Q.i. A low ATR value correlates with a weaker trend movement. While following previous strategies may be profitable, investors have to be ready for sudden market changes. With the market still riding high, it is important to note that market corrections can be common happenings in bull market runs. Investors may at times feel like they are on a wild ride. Becoming complacent when everything seems to be working can become a disaster very quickly without the proper attention. Keeping close tabs on the portfolio may also help fend off a personal panic if events take a dramatic turn for the worse.

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