Norwegian Cruise Line Stock Analysis

Norwegian Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Norwegian Cruise Line had not issued any dividends in recent years. 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. To find out more about Norwegian Cruise Line contact Jason Montague at 305 436 4000 or learn more at https://www.nclhltd.com.

Norwegian Cruise Line Investment Alerts

Norwegian Cruise Line Upcoming and Recent Events

Norwegian Largest EPS Surprises

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Norwegian Cruise Environmental, Social, and Governance (ESG) Scores

Norwegian Cruise Thematic Classifications

Norwegian Stock Institutional Investors

Note, although Norwegian Cruise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Norwegian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.1 B.

Norwegian Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Norwegian Cruise Line has return on total asset (ROA) of 0.0464 % which means that it generated a profit of $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0546 %, meaning that it created $1.0546 on every $100 dollars invested by stockholders. Norwegian Cruise's management efficiency ratios could be used to measure how well Norwegian Cruise manages its routine affairs as well as how well it operates its assets and liabilities. The Norwegian Cruise's current Return On Tangible Assets is estimated to increase to 0.05. The Norwegian Cruise's current Return On Capital Employed is estimated to increase to 0.11. As of now, Norwegian Cruise's Other Assets are increasing as compared to previous years. The Norwegian Cruise's current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 12 B.

Technical Drivers

As of the 25th of March, Norwegian Cruise secures the Mean Deviation of 2.21, standard deviation of 2.88, and Risk Adjusted Performance of (0.1). 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

Norwegian Cruise Line Insider Trading Activities

Norwegian Cruise Outstanding Bonds

Norwegian Cruise Predictive Daily Indicators

Norwegian Cruise Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Norwegian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Norwegian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Norwegian Cruise Line stock analysis indicators help investors evaluate how Norwegian Cruise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Norwegian Cruise shares will generate the highest return on investment. By understating and applying Norwegian Cruise stock analysis, traders can identify Norwegian Cruise position entry and exit signals to maximize returns.

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.