The Impact of Market Fluctuations on Carnival plc ADR’s (CUK) Stock

The stock of Carnival plc ADR (CUK) has gone up by 3.42% for the week, with a 2.18% rise in the past month and a 18.21% rise in the past quarter. The volatility ratio for the week is 3.17%, and the volatility levels for the past 30 days are 3.31% for CUK. The simple moving average for the past 20 days is 1.60% for CUK’s stock, with a 32.65% 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 16.52x, Company’s 36-month beta value is 2.69.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CUK is 144.79M, and currently, short sellers hold a 2.25% ratio of that floaft. The average trading volume of CUK on January 23, 2025 was 1.40M shares.

CUK) stock’s latest price update

Carnival plc ADR (NYSE: CUK) has experienced a decline in its stock price by -1.08 compared to its previous closing price of 23.23. However, the company has seen a gain of 3.42% in its stock price over the last five trading days. prnewswire.com reported 2025-01-21 that Broadway legend Sutton Foster performs onboard Cunard’s newest ship, Queen Anne ahead of her engagement during Queen Elizabeth’s 2025-2026  Miami homeporting VALENCIA, Calif., Jan. 21, 2025 /PRNewswire/ — History was made today when Cunard celebrated Queen Anne’s arrival in Miami for her maiden call, her second stop in North America since her launch in May 2024.

CUK Trading at 0.72% 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 -6.81% of loss for the given period.

Volatility was left at 3.31%, however, over the last 30 days, the volatility rate increased by 3.17%, as shares surge +0.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.45% upper at present.

During the last 5 trading sessions, CUK rose by +3.42%, which changed the moving average for the period of 200-days by +68.60% in comparison to the 20-day moving average, which settled at $22.62. In addition, Carnival plc ADR saw 2.09% 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:

  • 0.16 for the present operating margin
  • 0.34 for the gross margin

The net margin for Carnival plc ADR stands at 0.08. The total capital return value is set at 0.1. Equity return is now at value 23.75, with 3.90 for asset returns.

Based on Carnival plc ADR (CUK), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 3.12. The interest coverage ratio of the stock is 3.77.

Currently, EBITDA for the company is 2.72 billion with net debt to EBITDA at 5.1. When we switch over and look at the enterprise to sales, we see a ratio of 2.59. The receivables turnover for the company is 38.88for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.29.

Conclusion

In a nutshell, Carnival plc ADR (CUK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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