Carnival Corporation & plc (CCL) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CCL including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CCL stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

Low governance risk

Governance Risk

Overall Risk Score

8/100Low

Audit Risk

7/100Low

Board Risk

9/100

Low

Compensation Risk

4/100Low

Shareholder Rights Risk

9/100Low

Market Risk

Beta (5Y Monthly)

2.71Very High

52-Week Change

90.77%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

2.49Very High

Short % of Float

5.15%Very High

Volatility (Annualized)

29.63%Very High

Financial Risk

Total Debt

$28.65B

Enterprise Value

$65.58B

Profit Margins

9.72%High

Earnings Growth (QoQ)

514.10%Low

Net Income to Common

$2.52B

Book Value

$7.63

Risk vs Reward Analysis

Risk Factors

Beta: 2.71

Volatility: 29.63%

Short Interest: 2.49

Potential Rewards

52-Week Change: 90.77%

Earnings Growth: 514.10%

Profit Margin: 9.72%