Norwegian Cash from 2010 to 2024

NCLH Stock  USD 15.62  0.22  1.39%   
Norwegian Cruise's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 432.7 M this year. Cash is the total amount of money in the form of currency that Norwegian Cruise Line has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
402.4 M
Current Value
559.8 M
Quarterly Volatility
862.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.9 M, Total Revenue of 9 B or Gross Profit of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
This module can also supplement Norwegian Cruise's financial leverage analysis and stock options assessment as well as various Norwegian Cruise Technical models . Check out the analysis of Norwegian Cruise Correlation against competitors.

Latest Norwegian Cruise's Cash Growth Pattern

Below is the plot of the Cash of Norwegian Cruise Line over the last few years. Cash refers to the most liquid asset of Norwegian Cruise Line, which is listed under current asset account on Norwegian Cruise Line balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Norwegian Cruise customers. The amounts must be unrestricted with restricted cash listed in a different Norwegian Cruise account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Norwegian Cruise's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norwegian Cruise's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Norwegian Cash Regression Statistics

Arithmetic Mean522,970,629
Geometric Mean225,422,385
Coefficient Of Variation165.63
Mean Deviation558,027,215
Median172,424,000
Standard Deviation866,191,956
Sample Variance750288.5T
Range3.3B
R-Value0.45
Mean Square Error647813.1T
R-Squared0.20
Significance0.1
Slope86,240,293
Total Sum of Squares10504039.1T

Norwegian Cash History

2024432.7 M
2023402.4 M
2022947 M
20211.5 B
20203.3 B
2019252.9 M
2018163.9 M

Other Fundumenentals of Norwegian Cruise Line

Norwegian Cruise Cash component correlations

About Norwegian Cruise Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Norwegian Cruise income statement, its balance sheet, and the statement of cash flows. Norwegian Cruise investors use historical funamental indicators, such as Norwegian Cruise's Cash, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise investors may use each financial statement separately, they are all related. The changes in Norwegian Cruise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Norwegian Cruise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Norwegian Cruise Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Norwegian Cruise. Please read more on our technical analysis and fundamental analysis pages.

Norwegian Cruise Investors Sentiment

The influence of Norwegian Cruise's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Norwegian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Norwegian Cruise's public news can be used to forecast risks associated with an investment in Norwegian. The trend in average sentiment can be used to explain how an investor holding Norwegian can time the market purely based on public headlines and social activities around Norwegian Cruise Line. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Norwegian Cruise's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Norwegian Cruise's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Norwegian Cruise's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Norwegian Cruise.

Norwegian Cruise Implied Volatility

    
  74.46  
Norwegian Cruise's implied volatility exposes the market's sentiment of Norwegian Cruise Line stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Norwegian Cruise's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Norwegian Cruise stock will not fluctuate a lot when Norwegian Cruise's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Norwegian Cruise in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Norwegian Cruise's short interest history, or implied volatility extrapolated from Norwegian Cruise options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Norwegian Cruise Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
0.81
Revenue Per Share
20.964
Quarterly Revenue Growth
0.203
Return On Assets
0.0373
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.