Norwegian Cruise Total Debt vs. Operating Margin
| N1CL34 Stock | BRL 154.72 8.48 5.20% |
For Norwegian Cruise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Norwegian Cruise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Norwegian Cruise Line utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Norwegian Cruise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Norwegian Cruise Line over time as well as its relative position and ranking within its peers.
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Norwegian Cruise Line Operating Margin vs. Total Debt Fundamental Analysis
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. Norwegian Cruise Line is regarded fifth in total debt category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Norwegian Cruise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Norwegian Cruise's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Norwegian Total Debt vs. Competition
Norwegian Cruise Line is regarded fifth in total debt category among its peers. Total debt of Travel Services industry is now estimated at about 88.78 Billion. Norwegian Cruise retains roughly 11.57 Billion in total debt claiming about 13% of equities listed under Travel Services industry.
Norwegian Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 11.57 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | (0.51) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Norwegian Operating Margin Comparison
Norwegian Cruise is rated below average in operating margin category among its peers.
Norwegian Cruise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Norwegian Cruise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Norwegian Cruise will eventually generate negative long term returns. The profitability progress is the general direction of Norwegian Cruise's change in net profit over the period of time. It can combine multiple indicators of Norwegian Cruise, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company was founded in 1966 and is based in Miami, Florida. NORWEGIAN CRDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 34300 people.
Norwegian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Norwegian Cruise. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Norwegian Cruise position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Norwegian Cruise's important profitability drivers and their relationship over time.
Use Norwegian Cruise in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Norwegian Cruise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Norwegian Cruise will appreciate offsetting losses from the drop in the long position's value.Norwegian Cruise Pair Trading
Norwegian Cruise Line Pair Trading Analysis
The ability to find closely correlated positions to Norwegian Cruise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Norwegian Cruise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Norwegian Cruise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Norwegian Cruise Line to buy it.
The correlation of Norwegian Cruise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Norwegian Cruise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Norwegian Cruise Line moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Norwegian Cruise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Norwegian Cruise position
In addition to having Norwegian Cruise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Norwegian Stock
When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Correlation Analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Norwegian Cruise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Norwegian Cruise Line at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Norwegian Cruise's income statement, its balance sheet, and the statement of cash flows.