Royal Caribbean Cruises Ltd. company logo

# 1st Gen Model Royal Caribbean Cruises Ltd. Water transportation

  • $112.15Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.63%Expected margin
  • 79.69% successful of 64 deals

RCL

Model's trade recommendations 4.58% Return for period

24.18% Annual return

$24.50B Market Cap

β 1.08  

RCL

Model (following trade recommendations)

RCL

Underlying stock

S&P 500

Index
Return for period 4.58%
1.71%
1.78%
52wk return 42.85%
45.37%
16.82%
52wk Range
65.48—113.91
2000.54—2399.63
Sortino ratio 2.39
Sharpe ratio 1.62
Norm. RMSE 0.31%
Downside risk 9.31%
Volatility 13.77%
  • 1.92 (1.69%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Royal Caribbean Cruises Ltd. is a global cruise vacation company that operates Royal Caribbean International, Celebrity Cruises, and Royal Celebrity Tours. Royal Celebrity Tours operates cruise tour vacations in Alaska utilizing the world's largest glass-domed railcars.

Industry sector: Consumer Discretionary

Sector classification: Water transportation

Deep Learning based analysis and prediction model for Royal Caribbean Cruises Ltd. (RCL) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for RCL model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 182M
P/E 17.50
Shares Outstanding 215M
% Held by Insiders 15.30%
% Held by Institutions 71.15%
EPS (last reported FY) $6.08
EPS (last reported Q) $0.99
EPS, estimated (last reported Q) $0.92
Total revenues $8 B
Net income $1 B