FinTech Dev and Data
Stock Risk Measures for Royal Caribbean Cruises Ltd
A quantitative factor review, as of July 31, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: August 02, 2020
See how we arrive at an overall risk score of
for RCL below.
RCL Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Royal Caribbean Cruises Ltd. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how RCL stock compares to 2,000+ US-based stocks, and to
peers in the Consumer Services sector and Hotels/Resorts/Cruiselines industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Royal Caribbean Cruises Ltd. operates as a global cruise vacation company. It operates global cruise brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea Cruises. The firm also holds interest in TUI Cruises, Pullmantur and SkySea Cruises brands. The company was founded in 1968 and is headquartered in Miami, FL.
Sector and Industry
- Sector: Consumer Services
- Industry: Hotels/Resorts/Cruiselines
- SIC Code: 4481
Shares and Float
- Shares Outstanding: 209,385,000
- Shares Trading: 170,504,299
- Percent Trading: 81.4 %
Earnings and Dividends
- Trailing 12-month earnings: 0.87
- Next earnings date: 2020-08-04
- Dividends in last 12 months: 3.04
- Ex-dividend date: 2020-03-05
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.93 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $10,199,143,350 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $697,208,942 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -57.29% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 1.78% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 6.24% |
RCL stock risk
ROYAL CARIBBEAN CRUISES LTD stock beta
RCL risk report
RCL risk analysis
ROYAL CARIBBEAN CRUISES LTD credit risk
RCL liquidity risk
RCL systematic risk
RCL specific risk
ROYAL CARIBBEAN CRUISES LTD volatility
RCL financial ratio