Norwegian Cruise (Brazil) Buy Hold or Sell Recommendation
| N1CL34 Stock | BRL 91.20 4.50 4.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Norwegian Cruise Line is 'Not Rated'. Macroaxis provides Norwegian Cruise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding N1CL34 positions. The advice algorithm takes into account all of Norwegian Cruise's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Norwegian Cruise's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 91.2 | Naive Value 91.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Norwegian Cruise Line given historical horizon and risk tolerance towards Norwegian Cruise. When Macroaxis issues a 'buy' or 'sell' recommendation for Norwegian Cruise Line, the advice is generated through an automated system that utilizes algorithms and statistical models.
Norwegian |
Execute Norwegian Cruise Buy or Sell Advice
The Norwegian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Norwegian Cruise Line. Macroaxis does not own or have any residual interests in Norwegian Cruise Line or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Norwegian Cruise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Norwegian Cruise Trading Alerts and Improvement Suggestions
| Norwegian Cruise had very high historical volatility over the last 90 days | |
| 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 Cruise Returns Distribution Density
The distribution of Norwegian Cruise's historical returns is an attempt to chart the uncertainty of Norwegian Cruise's future price movements. The chart of the probability distribution of Norwegian Cruise daily returns describes the distribution of returns around its average expected value. We use Norwegian Cruise Line price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Norwegian Cruise returns is essential to provide solid investment advice for Norwegian Cruise.
| Mean Return | 0.17 | Value At Risk | -3.29 | Potential Upside | 4.38 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Norwegian Cruise historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Norwegian Cruise Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Norwegian Cruise or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Norwegian Cruise's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Norwegian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.02 |
Norwegian Cruise Volatility Alert
Norwegian Cruise Line shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Norwegian Cruise's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Norwegian Cruise's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Norwegian Cruise Fundamentals Vs Peers
Comparing Norwegian Cruise's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Norwegian Cruise's direct or indirect competition across all of the common fundamentals between Norwegian Cruise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Norwegian Cruise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Norwegian Cruise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Norwegian Cruise to competition |
| Fundamentals | Norwegian Cruise | Peer Average |
| Return On Equity | -2.05 | -0.31 |
| Return On Asset | -0.065 | -0.14 |
| Profit Margin | (0.88) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 101.56 B | 16.62 B |
| Shares Outstanding | 421.4 M | 571.82 M |
| Price To Book | 16.39 X | 9.51 X |
| Price To Sales | 9.15 X | 11.42 X |
| Revenue | 647.99 M | 9.43 B |
| Gross Profit | (960.05 M) | 27.38 B |
| EBITDA | (1.67 B) | 3.9 B |
| Net Income | (4.51 B) | 570.98 M |
| Cash And Equivalents | 3.51 B | 2.7 B |
| Cash Per Share | 9.48 X | 5.01 X |
| Total Debt | 11.57 B | 5.32 B |
| Debt To Equity | 2.84 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | (2.47 B) | 971.22 M |
| Earnings Per Share | (54.83) X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Number Of Employees | 34.7 K | 18.84 K |
| Beta | 2.51 | -0.15 |
| Market Capitalization | 36.5 B | 19.03 B |
| Total Asset | 18.73 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 18.73 B |
Norwegian Cruise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Norwegian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 91.2 | |||
| Day Typical Price | 91.2 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (4.50) |
About Norwegian Cruise Buy or Sell Advice
When is the right time to buy or sell Norwegian Cruise Line? Buying financial instruments such as Norwegian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Norwegian Cruise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Norwegian Cruise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Norwegian Cruise Line information on this page should be used as a complementary analysis to other Norwegian Cruise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |