Boulder Hill Capital Management LP Makes New 2.45 Million Investment in Norwegian Cruise Line Holdings Ltd ... - MarketBeat
N1CL34 Stock | BRL 154.72 8.48 5.20% |
About 61% of Norwegian Cruise's investor base is looking to short. The analysis of current outlook of investing in Norwegian Cruise Line suggests that many traders are alarmed regarding Norwegian Cruise's prospects. The current market sentiment, together with Norwegian Cruise's historical and current headlines, can help investors time the market. In addition, many technical investors use Norwegian Cruise Line stock news signals to limit their universe of possible portfolio assets.
Norwegian |
Boulder Hill Capital Management LP Makes New 2.45 Million Investment in Norwegian Cruise Line Holdings Ltd ... MarketBeat
Read at news.google.com
Norwegian Cruise Fundamental Analysis
We analyze Norwegian Cruise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norwegian Cruise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norwegian Cruise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Norwegian Cruise is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Norwegian Cruise Line Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Norwegian Cruise stock to make a market-neutral strategy. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics with similar companies.
Peers
Norwegian Cruise Related Equities
AALL34 | American Airlines | 2.30 | ||||
E1DU34 | New Oriental | 2.13 | ||||
L1YG34 | Lloyds Banking | 0.73 | ||||
VERZ34 | Verizon Communications | 0.20 | ||||
GPIV33 | GP Investments | 0.25 | ||||
U2ST34 | Unity Software | 0.29 | ||||
T1TW34 | Take Two | 0.53 | ||||
TTEN3 | Tres Tentos | 0.77 |
Complementary Tools for Norwegian Stock analysis
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements |