Carnival (Carnival) Momentum Rank : 9 (As of Apr. 26, 2024)

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What is Carnival Momentum Rank?

Carnival has the Momentum Rank of 9.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Carnival's Momentum Rank

For the Travel Services subindustry, Carnival's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carnival's Momentum Rank Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Carnival's Momentum Rank falls into.

Carnival Momentum Rank Related Terms

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Carnival (Carnival) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival Corp (NYSE:CCL) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

CCL:Peru CCL1:Mexico CVC1:Germany CVC1:Germany CVC1:Germany C1CL34:Brazil

Address

3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428

Website

https://www.carnivalcorp.com

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it has reached again in 2023.

Executives

David Bernstein	officer: Sr. Vice President & CFO	3655 NW 87TH AVENUE, MIAMI FL 33178
Randall J Weisenburger	director	C/O WASSERSTEIN PERELLA GROUP, 31 WEST 52ND ST 26TH FLOOR, NEW YORK NY 10019
Bettina Alejandra Deynes	officer: Chief Human Resources Officer	92 SW 3RD STREET, UNIT 4812, MIAMI FL 33130
Bessemer Trust Co Of Delaware, N.a.	10 percent owner, other: See Remarks	20 MONTCHANIN ROAD, SUITE 1500, WILMINGTON DE 19807
Sara Mathew	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
William Richard Burke	officer: Chief Maritime Officer	6301 COLLINS AVENUE, APT. 1903, MIAMI BEACH FL 33141
Joshua Ian Weinstein	director, officer: President & CEO	3273 COACOOCHEE STREET, MIAMI FL 33133
Arnold W Donald	director	C/O CARNIVAL CORPORATION, 3655 N.W. 87TH AVENUE, MIAMI FL 33178
Enrique Miguez	officer: General Counsel	3600 DURANGO STREET, CORAL GABLES FL 33134
Arnaldo Perez	officer: Sr. VP, General Counsel & Sec.	3655 NW 87TH AVE, C/O CARNIVAL CORP, MIAMI FL 33178-2428
Peter C. Anderson	officer: Chief Ethics & Compliance	1541 BRICKELL AVENUE, UNIT B-2604, MIAMI FL 33129
Ma 1994 B Shares Lp	other: See Remarks	1201 NORTH MARKET ST, WILMINGTON DE 19899-1347
Micky Meir Arison	director, officer: Chairman & CEO	C/O PAUL BERKOWITZ GREENBERG TRAURIG, 333 S.E. 2ND AVENUE, MIAMI FL 33131
Richard Glasier	director	219 PIASA ST, ALTON IL 62002
Jeffrey J Gearhart	director	702 SOUTHWEST 8TH STREET, BENTONVILLE AR 72716-0215