Carnival plc (CUK) Stock: Seeing Gains In Today’s Session

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Carnival plc (CUK) is headed up in the market today. The company, focused on the service industry, is currently priced at $55.50 after gaining -1.44% so far today. As it relates to service stocks, there are quite a few factors that have the ability to cause gains in the market. One of the most common is news. Here are the most recent stories relating to CUK:

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Mar-24-19 01:02AM Royal Princess – LA’s New Homeport Cruise Ship – Arrives For Her Maiden West Coast Season At The Port Of Los Angeles World Cruise Center
Mar-21-19 03:40PM Three Holland America Line Ships Explore the Colorful Culture of the Mexican Riviera in 2019-2020
Mar-20-19 01:34PM Cunard Uncorks Line-up of Speakers for 2019 Wine Voyage
08:30AM Carnival Corporation Wins Neptune Award as Greenest Shipowner of the Year
Mar-19-19 11:56AM Carnival Corporation & plc To Hold Conference Call On First Quarter Earnings

Nonetheless, any time investors are making a decision with regard to investing, prospective investors should look at far more than news, especially in the ever incredibly complex service sector. Here’s what’s happening with Carnival plc.

Recent Trends From CUK

Although a move toward the top in a single session, like what we’re seeing from Carnival plc may cause fear in some investors, a single session fall alone shouldn’t be the basis of a decision to, or not to, invest in a company. It’s always smart to dig into trends experienced by the stock beyond a single trading day. As it relates to CUK, below are the movements that investors have seen:

  • Weekly – Throughout the past week, CUK has produced a change in price that amounts to -0.48%.
  • Past 30 Days – The return from Carnival plc over the past 30 days has been -3.36%.
  • Past Quarter – Throughout the last quarter, the company has generated a return on investment that works out to 2.12%
  • Past 6 Months – In the past six months, investors have seen a performance that equates to -15.15% from the company.
  • This Year So Far – Since the the first trading session of this year CUK has generated a return of 13.89%.
  • Annually – Finally, throughout the past full year, we’ve seen performance in the amount of -16.70% out of CUK. Over this period, the stock has sold at a high price of -19.03% and a low of 22.87%.

Rations That Traders Should Think About

Looking at a few key ratios associated with a stock generally gives prospective traders a look of how dangerous and/or rewarding a pick may be. Here are some of the important ratios to think about when looking at CUK.

Short Ratio – The short ratio is a measure of short interest. As the ratio climbs, it means that more investors believe that the value of the stock is going to gain. Throughout the sector, strong service stocks can carry a lower short ratio. However, we also tend to see quite a few short squeezes in the space. Nonetheless, in regard to Carnival plc, it’s short ratio comes to 0.92.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure the company’s abilities to pay for its debts when they come due using current assets or quick assets. do have positive quick and current ratios. When it comes to CUK, the quick and current ratios total up to 0.20 and 0.20 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets currently owned by the company to the price of shares. In this case, the book to share value ratio is 34.92.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of the company’s stock. In terms of CUK, the cash to share value ratio is 1.42.

Show Me The Big Money

An interesting fact I’ve learned in my short period on Earth is that good investors tend to follow the moves made by big money. That is to say, investors that are looking to keep their investments relatively safe will keep an eye on moves made by institutions and insiders. With that said, is big money interested when it comes to CUK? Here’s what’s going on:

Institutions own 7.10% of the company. Institutional interest has moved by 2.50% over the past three months. When it comes to insiders, those who are close to the company currently own 0 percent of CUK shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions With Regard To Carnival plc

Although it’s not a smart idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a smart idea to use their thoughts when validating your own opinions before making an investment decision in the service sector. Below are the recent moves that we have seen from analysts as it relates to CUK.

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Feb-11-19 Resumed BofA/Merrill Neutral
Dec-08-15 Downgrade Numis Add → Hold

What We’ve Seen In earnings results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $5.16. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, CUK has generated revenue in the amount of $4.10% with earnings coming in at 26.20%. On a quarter over quarter basis, earnings have seen movement of -7.10% and revenue has seen movement of 4.60%.

Looking At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 693.39M shares of Carnival plc outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CUK has a float of 139.22M.

I also like to take a look at the short percent. Think about it, when a high portion of the float available for trading is sold short, the overall feeling in the market is that the stock is headed for a dive. With regard to CUK, the percentage of the float that is currently being sold short is 0.19%. In general, concerning short percent of the float is considered to be anything over 40%. Nonetheless, I have seen that anything over 26% is usually a a play that could prove to be very risky.

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