Norwegian Cruise Financials

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Norwegian Cruise Stock Summary

Norwegian Cruise competes with Carnival, Airbnb, Expedia, Booking Holdings, and Royal Caribbean. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people.

Norwegian Cruise Key Financial Ratios

Norwegian Cruise Key Balance Sheet Accounts

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Norwegian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Norwegian Cruise's current stock value. Our valuation model uses many indicators to compare Norwegian Cruise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Norwegian Cruise competition to find correlations between indicators driving Norwegian Cruise's intrinsic value. More Info.Norwegian Cruise Line is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Norwegian Cruise Line is roughly  15.86 . As of now, Norwegian Cruise's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Norwegian Cruise's earnings, one of the primary drivers of an investment's value.

Norwegian Cruise's Earnings Breakdown by Geography

Norwegian Cruise Line Systematic Risk

Today, most investors in Norwegian Cruise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Norwegian Cruise's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Norwegian Cruise growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Norwegian Cruise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Norwegian Cruise Line. We use our internally-developed statistical techniques to arrive at the intrinsic value of Norwegian Cruise Line based on widely used predictive technical indicators. In general, we focus on analyzing Norwegian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Norwegian Cruise's daily price indicators and compare them against related drivers.

When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.