Royal Caribbean Cruises Ltd. company logo

# RNN 2nd Gen Model Royal Caribbean Cruises Ltd. Water transportation

Prediction models:
50.00% successful of 2 deals
$ 114.50 Last close price
at 25-mar-2019

RCL

Model's trade recommendations No return for period yet

-7.61% Annual return

$22.70B Market Cap

β 1.23  

RCL

Model (following trade recommendations)

RCL

Underlying stock

S&P 500

Index
Return for period
-4.31%
1.78%
52wk return -11.75%
-4.52%
16.82%
52wk Range
89.48—132.14
2000.54—2399.63
Sortino ratio -0.76
Sharpe ratio -0.76
Norm. RMSE 0.55%
Downside risk 10.12%
Volatility 0.00%
  • 2.40 (2.24%) 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 179M
P/E 14.05
Shares Outstanding 212M
% Held by Insiders 15.26%
% Held by Institutions 75.39%
EPS (last reported FY) $7.53
EPS (last reported Q) $1.09
EPS, estimated (last reported Q) $0.96
Total revenues $9 B
Net income $2 B