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

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
2.11%Expected margin
80.68% successful of 88 deals
$125.09 Last close price
at 15-dec-2017

RCL

Model's trade recommendations 5.06% Return for period

23.09% Annual return

$26.05B Market Cap

β 1.06  

RCL

Model (following trade recommendations)

RCL

Underlying stock

S&P 500

Index
Return for period 5.06%
0.55%
1.78%
52wk return 33.84%
48.86%
16.82%
52wk Range
82.04—129.23
2000.54—2399.63
Sortino ratio 2.46
Sharpe ratio 1.67
Norm. RMSE 0.25%
Downside risk 8.63%
Volatility 12.73%
  • 2.40 (1.97%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Royal Caribbean Cruises Ltd. is a global cruise vacation company that owns Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises and CDF Croisi?res de France, as well as TUI Cruises through a 50 percent joint venture. Together, these six brands operate a combined total of 46 ships with an additional ten on order. They operate diverse itineraries around the world. The Royal Caribbean International brand provides a range of itineraries ranging from 2 to 24 nights with options for onboard dining, entertainment, and other onboard activities to various destinations. The Celebrity Cruises brand offers itineraries ranging from 2 to 18 nights to various destinations; and operates onboard upscale ships that offer accommodations, fine dining, personalized services, and spa facilities. The Azamara Club Cruises brand offers cruise itineraries ranging from 3 to 21 nights that serve the up-market segment of the North American, the United Kingdom, and Australian markets.

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 181M
P/E 16.40
Shares Outstanding 214M
% Held by Insiders 15.30%
% Held by Institutions 73.28%
EPS (last reported FY) $6.08
EPS (last reported Q) $3.49
EPS, estimated (last reported Q) $3.43
Total revenues $8 B
Net income $1 B