Norwegian Cruise Company Top Insiders

NCLH Stock  USD 19.39  0.15  0.77%   
Norwegian Cruise's insiders are aggressively selling. The analysis of insiders' sentiment of trading Norwegian Cruise Line stock suggests that almost all insiders are panicking at this time. Norwegian Cruise employs about 41 K people. The company is managed by 36 executives with a total tenure of roughly 251 years, averaging almost 6.0 years of service per executive, having 1138.89 employees per reported executive.
Jason Montague  CEO
President, Chief Executive Officer - Regent brand
Harry Sommer  CEO
President and Chief Executive Officer - Norwegian Cruise Line Brand

Norwegian Cruise's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2023-06-15Daniel S FarkasDisposed 38000 @ 19.46View
2023-06-13Faye L AshbyDisposed 15811 @ 19.45View
2023-06-12Rio Frank J DelDisposed 300000 @ 18.44View
2023-06-02Mark KempaDisposed 4700 @ 16.04View
Monitoring Norwegian Cruise's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Norwegian Cruise's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Norwegian Cruise's future performance. Based on our forecasts, it is anticipated that Norwegian will maintain a workforce of under 41000 employees by May 2024.
 
Yuan Drop
 
Covid

Norwegian Cruise's latest congressional trading

Congressional trading in companies like Norwegian Cruise Line, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Norwegian Cruise by those in governmental positions are based on the same information available to the general public.
2021-03-01Representative John RutherfordAcquired $15K to $50KVerify
2020-03-17Representative Gilbert CisnerosAcquired Under $15KVerify

Norwegian Cruise Management Team Effectiveness

The company has return on total asset (ROA) of 0.0306 % which means that it generated a profit of $0.0306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8997 %, meaning that it created $0.8997 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 0.01. The Norwegian Cruise's current Return On Capital Employed is estimated to increase to 0.07. As of now, Norwegian Cruise's Return On Tangible Assets are decreasing as compared to previous years. The Norwegian Cruise's current Return On Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 11.5 B.
The current Common Stock Shares Outstanding is estimated to decrease to about 266.4 M. The Norwegian Cruise's current Net Loss is estimated to increase to about (1.9 B)

Norwegian Cruise Workforce Comparison

Norwegian Cruise Line is considered to be number one stock in number of employees category among related companies. The total workforce of Consumer Discretionary industry is now estimated at about 50,752. Norwegian Cruise totals roughly 41,000 in number of employees claiming about 81% of stocks in Consumer Discretionary industry.
The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Norwegian Cruise Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norwegian Cruise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norwegian Cruise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Norwegian Cruise insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-12-01
2.0
2
1
 22,927 
 5,600 
2023-06-01
0.1333
2
15
 1,074,392 
 1,066,315 
2023-03-01
0.4828
14
29
 493,399 
 205,021 
2022-12-01
0.3333
2
6
 53,217 
 146,095 
2022-09-01
0.6
6
10
 264,730 
 366,442 
2022-03-01
0.6875
22
32
 918,645 
 213,362 
2021-06-01
9.0
9
1
 416,333 
 36,616 
2021-03-01
0.2222
8
36
 58,569 
 414,515,478 
2020-12-01
4.0
8
2
 499,835 
 91,484 
2020-03-01
0.9286
26
28
 609,890 
 121,223 
2019-12-01
0.3571
5
14
 227,500 
 486,650 
2019-06-01
0.25
3
12
 42,051 
 104,137 
2019-03-01
0.6047
26
43
 547,430 
 260,020 
2018-12-01
0.2
1
5
 6,500 
 15,747,936 
2018-06-01
1.0
2
2
 3,391 
 3,077 
2018-03-01
0.7895
15
19
 215,212 
 9,865,693 
2017-09-01
0.3333
1
3
 52,715 
 13,136,807 
2017-06-01
0.25
1
4
 1,738 
 37,292 
2017-03-01
1.5455
17
11
 379,374 
 156,285 
2016-09-01
0.8333
5
6
 155,498 
 714,549 
2016-03-01
1.9286
27
14
 973,600 
 379,726 
2015-12-01
0.6
3
5
 6,716 
 10,373,479 
2015-09-01
4.0
20
5
 1,568,375 
 18,021,040 
2015-06-01
0.5
1
2
 100,000 
 17,500,000 
2015-03-01
0.625
5
8
 89,815 
 6,390,000 
2014-12-01
1.5
24
16
 19,773,636 
 2,536,332 
2014-06-01
0.75
3
4
 600,000 
 200,000 
2014-03-01
3.5
14
4
 977,700 
 15,055,000 
2013-09-01
0.8889
8
9
 262,962 
 23,165,924 
2013-03-01
2.625
21
8
 178,840,249 
 115,414 

Norwegian Cruise Notable Stakeholders

A Norwegian Cruise stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Norwegian Cruise often face trade-offs trying to please all of them. Norwegian Cruise's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Norwegian Cruise's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Jason MontaguePresident, Chief Executive Officer - Regent brandProfile
Howard ShermanPresident and Chief Executive Officer - Oceania CruisesProfile
Harry SommerPresident and Chief Executive Officer - Norwegian Cruise Line BrandProfile
Frank RioPresident, Chief Executive Officer, DirectorProfile
Robert BinderVice Chairman Oceania Cruises and Regent, President and Chief Executive Officer, Oceania Cruises brandProfile
Russell GalbutIndependent Chairman of the BoardProfile
Daniel FarkasExecutive Vice President, General Counsel, Assistant SecretaryProfile
Mark KempaChief Financial Officer, Executive Vice PresidentProfile
Andrew StuartExecutive VP of Sales and President of Norwegian Cruise Line, COO of Norwegian Cruise Line, Executive VP of Sales - Norwegian Cruise Line and Executive VP of International Sales and Charters, Meetings and Incentives - Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas CruisesProfile
Robin LindsayExecutive Vice President - Vessel OperationsProfile
Faye AshbySenior Vice President Chief Accounting OfficerProfile
Wendy BeckCFO and Executive VPProfile
Andrew MadsenPres and COOProfile
Kevin CroweDirectorProfile
John ChidseyIndependent DirectorProfile
Stella DavidIndependent DirectorProfile
Mary LandryIndependent DirectorProfile
Robert SalernoIndependent DirectorProfile
Steven MartinezDirectorProfile
Robert SeminaraIndependent DirectorProfile
David AbramsIndependent DirectorProfile
Karl PetersonDirectorProfile
Pamela ThomasGrahamIndependent DirectorProfile
Chad LeatIndependent DirectorProfile
Adam AronDirectorProfile
Walter RevellIndependent DirectorProfile
Steve MartinezDirectorProfile
Ben AngellVP APACProfile
Juan KurylaSenior Vice President - Port Development and Construction ManagementProfile
Andrea DeMarcoChief Sales and Marketing Officer - Regent Seven Seas CruisesProfile
David HerreraSr DevelProfile
Harry CurtisIndependent DirectorProfile
Todd HamiltonSenior SalesProfile
Alex XiangManaging operationsProfile
T LindsayExecutive Vice President - Vessel OperationsProfile
Jessica JohnCo RelationsProfile

About Norwegian Cruise Management Performance

The success or failure of an entity such as Norwegian Cruise Line often depends on how effective the management is. Norwegian Cruise management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Norwegian management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Norwegian management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.55  0.58 
The data published in Norwegian Cruise's official financial statements usually reflect Norwegian Cruise's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Norwegian Cruise Line. For example, before you start analyzing numbers published by Norwegian accountants, it's critical to develop an understanding of what Norwegian Cruise's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Norwegian Cruise's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Norwegian Cruise's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Norwegian Cruise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Norwegian Cruise Line. Please utilize our Beneish M Score to check the likelihood of Norwegian Cruise's management manipulating its earnings.

Norwegian Cruise Workforce Analysis

Traditionally, organizations such as Norwegian Cruise use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Norwegian Cruise within its industry.

Norwegian Cruise Manpower Efficiency

Return on Norwegian Cruise Manpower

Revenue Per Employee208.5K
Revenue Per Executive237.5M
Net Income Per Employee4.1K
Net Income Per Executive4.6M
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 to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Norwegian Cruise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
0.39
Revenue Per Share
20.145
Quarterly Revenue Growth
0.308
Return On Assets
0.0306
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.