CCL has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CCL has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Carnival is: High Risk: High uncertainty.
For the Travel Services subindustry, Carnival's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.
For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Carnival's Risk Assessment falls into.
Carnival (NYSE:CCL) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Carnival's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
From GuruFocus
By PRNewswire • 01-08-2024
By PRNewswire • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.