Carnival plc ADR (CUK) Stock: A Look at the Monthly Trend

In the past week, CUK stock has gone down by -0.95%, with a monthly gain of 8.10% and a quarterly surge of 57.26%. The volatility ratio for the week is 2.93%, and the volatility levels for the last 30 days are 2.57% for Carnival plc ADR The simple moving average for the past 20 days is 4.24% for CUK’s stock, with a 47.64% simple moving average for the past 200 days.

Is It Worth Investing in Carnival plc ADR (NYSE: CUK) Right Now?

The price-to-earnings ratio for Carnival plc ADR (NYSE: CUK) is above average at 21.40x. The 36-month beta value for CUK is also noteworthy at 2.72. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

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The public float for CUK is 144.79M, and at present, short sellers hold a 2.30% of that float. The average trading volume of CUK on December 11, 2024 was 1.80M shares.

CUK) stock’s latest price update

Carnival plc ADR (NYSE: CUK) has seen a rise in its stock price by 2.21 in relation to its previous close of 23.51. However, the company has experienced a -0.95% decline in its stock price over the last five trading sessions. prnewswire.com reported 2024-12-11 that MIAMI, Dec. 11, 2024 /PRNewswire/ — Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) has scheduled a conference call with analysts for Friday, December 20, 2024, at 10 a.m. (EST); 3 p.m.

CUK Trading at 15.35% from the 50-Day Moving Average

After a stumble in the market that brought CUK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.55% of loss for the given period.

Volatility was left at 2.57%, however, over the last 30 days, the volatility rate increased by 2.93%, as shares surge +7.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +47.27% upper at present.

During the last 5 trading sessions, CUK fell by -1.11%, which changed the moving average for the period of 200-days by +64.54% in comparison to the 20-day moving average, which settled at $23.05. In addition, Carnival plc ADR saw 42.53% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CUK starting from BAND SIR JONATHON, who sale 17,500 shares at the price of $21.72 back on Oct 29 ’24. After this action, BAND SIR JONATHON now owns 65,789 shares of Carnival plc ADR, valued at $380,100 using the latest closing price.

BAND SIR JONATHON, the Director of Carnival plc ADR, proposed sale 17,500 shares at $20.91 during a trade that took place back on Oct 29 ’24, which means that BAND SIR JONATHON is holding shares at $365,925 based on the most recent closing price.

Stock Fundamentals for CUK

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.32 for the gross margin

The net margin for Carnival plc ADR stands at 0.06. The total capital return value is set at 0.09. Equity return is now at value 20.12, with 3.14 for asset returns.

Based on Carnival plc ADR (CUK), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 3.38. The interest coverage ratio of the stock is 1.87.

Currently, EBITDA for the company is 4.35 billion with net debt to EBITDA at 4.94. When we switch over and look at the enterprise to sales, we see a ratio of 2.53. The receivables turnover for the company is 38.73for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.27.

Conclusion

In summary, Carnival plc ADR (CUK) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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