Norwegian Cruise (Brazil) Analysis
| N1CL34 Stock | BRL 154.72 8.48 5.20% |
Norwegian Cruise Line is undervalued with Real Value of 172.99 and Hype Value of 154.72. The main objective of Norwegian Cruise stock analysis is to determine its intrinsic value, which is an estimate of what Norwegian Cruise Line is worth, separate from its market price. There are two main types of Norwegian Cruise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Norwegian Cruise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Norwegian Cruise's stock to identify patterns and trends that may indicate its future price movements.
The Norwegian Cruise stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Norwegian Cruise's ongoing operational relationships across important fundamental and technical indicators.
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Norwegian Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.97. Norwegian Cruise Line recorded a loss per share of 54.83. The entity had not issued any dividends in recent years. 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. To find out more about Norwegian Cruise Line contact Frank Rio at 305 436 4000 or learn more at https://www.nclhltd.com.Norwegian Cruise Line Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Norwegian Cruise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Norwegian Cruise Line or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 647.99 M. Net Loss for the year was (4.51 B) with loss before overhead, payroll, taxes, and interest of (960.05 M). | |
| Norwegian Cruise Line has accumulated about 3.51 B in cash with (2.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.48. |
Norwegian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwegian Cruise's market, we take the total number of its shares issued and multiply it by Norwegian Cruise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Norwegian Profitablity
Norwegian Cruise's profitability indicators refer to fundamental financial ratios that showcase Norwegian Cruise's ability to generate income relative to its revenue or operating costs. If, let's say, Norwegian Cruise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Norwegian Cruise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Norwegian Cruise's profitability requires more research than a typical breakdown of Norwegian Cruise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51. Technical Drivers
As of the 22nd of December, Norwegian Cruise secures the Risk Adjusted Performance of 0.1645, downside deviation of 2.51, and Mean Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwegian Cruise Line, as well as the relationship between them.Norwegian Cruise Line Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Norwegian Cruise middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Norwegian Cruise Line. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Norwegian Cruise Predictive Daily Indicators
Norwegian Cruise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Norwegian Cruise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 154.72 | |||
| Day Typical Price | 154.72 | |||
| Price Action Indicator | (4.24) | |||
| Period Momentum Indicator | (8.48) | |||
| Relative Strength Index | 59.73 |
Norwegian Cruise Forecast Models
Norwegian Cruise's time-series forecasting models are one of many Norwegian Cruise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Norwegian Cruise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Norwegian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Norwegian Cruise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Norwegian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Norwegian Cruise. By using and applying Norwegian Stock analysis, traders can create a robust methodology for identifying Norwegian entry and exit points for their positions.
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.
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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.
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