Royal Caribbean Cruises Ltd. (NYSE:RCL) has posted year over year net profit growth of 0.07114. The net profit number is the nuts and bolts of a firm’s financial health. Healthy and consistent net profit growth provide investors with confidence that the firm will continue to be profitable and result in the share price moving in a positive direction. On the other hand, consistent negative numbers could raise serious red flags for shareholders or potential shareholders.
Investors are constantly hunting for bargains when picking stocks. There may be times when a particular stock might be flying under the radar, but is usually only a matter of time before someone catches on. Investors might be widening their stock focus to find these undervalued names. This may include small caps, foreign stocks, or stocks that just haven’t become household names. Expanding the scope of interest may help the investor discover areas of future opportunity. Although there are plenty of investors who will stick to the solid, historically steady stocks, there are plenty more that are searching for that next big winner that will give the portfolio a big bump.
Royal Caribbean Cruises Ltd. (NYSE:RCL) shares currently have a 125/250 day adjusted slope average of 0.09695. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). This indicator is useful in helping find shares that have been on a consistent upward direction over the past six months to a year. Generally speaking, the higher the 125/250 value the better as this would indicate a consistent increase closely correlates to the actual stock price.
Even extremely solid stocks can sometimes face setbacks. There is no shortage of news regarding publically traded companies, and investors often have the tricky job of deciding what information is worth taking a closer look at. Making trading decisions based on one piece of data may not be the optimal course of action. When there is negative information about a company, investors may be quick to sell without looking deeper into the numbers. On the flip side, investors may be super quick to buy on good news without fully researching the stock.
Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL) are showing an adjusted slope average of the past 125 and 250 days of 0.09695. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). The purpose of this calculation is to provide a longer term average adjusted slope value that evens out large stock price movements by using the average. This indicator is useful in helping find stocks that have been on a smooth upward trend over the past 6 months to a year.
Royal Caribbean Cruises Ltd. (NYSE:RCL) of the Travel & Leisure sector closed the recent session at 110.730000 with a market value of $23204697.
Debt
In looking at some Debt ratios, Royal Caribbean Cruises Ltd. (NYSE:RCL) has a debt to equity ratio of 1.00980 and a Free Cash Flow to Debt ratio of 0.036887. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 5.47677. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Royal Caribbean Cruises Ltd.’s ND to MV current stands at 0.491988. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.
Investor Target Weight
Royal Caribbean Cruises Ltd. (NYSE:RCL) has a current suggested portfolio rate of 0.04220 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 25.462700 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.
50/200 Simple Moving Average Cross
Royal Caribbean Cruises Ltd. (NYSE:RCL) has a 1.01953 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:
Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.
On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.
Investors might be looking high and low for quality stocks that have fallen out of favor with the investing community. There are plenty of stocks that get continuous coverage from the big media outlets, but there are many others that may be hiding behind the scenes. Conducting thorough stock research can help the investor isolate certain stocks that might be ready for a near-term bounce. With the stock market still trading near record levels, investors will be looking for any opportunity to pounce on shares that might have been left behind for whatever reason.