Norwegian Enterprise Value Over E B I T D A from 2010 to 2024
NCLH Stock | USD 19.54 1.00 5.39% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 91.24023643 | Current Value 95.8 | Quarterly Volatility 33.56206014 |
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, Interest Expense of 390.4 M or Total Revenue of 9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0387 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
Norwegian | Enterprise Value Over E B I T D A |
Latest Norwegian Cruise's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Norwegian Cruise Line over the last few years. It is Norwegian Cruise's Enterprise Value Over EBITDA 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.
Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
Timeline |
Norwegian Enterprise Value Over E B I T D A Regression Statistics
Arithmetic Mean | 19.82 | |
Coefficient Of Variation | 169.33 | |
Mean Deviation | 21.88 | |
Median | 12.85 | |
Standard Deviation | 33.56 | |
Sample Variance | 1,126 | |
Range | 123 | |
R-Value | 0.21 | |
Mean Square Error | 1,158 | |
R-Squared | 0.05 | |
Significance | 0.44 | |
Slope | 1.61 | |
Total Sum of Squares | 15,770 |
Norwegian Enterprise Value Over E B I T D A History
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 Enterprise Value Over E B I T D A, 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.
Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | 91.24 | 95.80 |
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 | 65.5 |
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.
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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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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.