Norwegian Cruise Line Stock Beta
| 1NC Stock | EUR 16.88 0.06 0.36% |
Norwegian Cruise Line fundamentals help investors to digest information that contributes to Norwegian Cruise's financial success or failures. It also enables traders to predict the movement of Norwegian Stock. The fundamental analysis module provides a way to measure Norwegian Cruise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Norwegian Cruise stock.
Norwegian |
Norwegian Cruise Line Company Beta Analysis
Norwegian Cruise's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Norwegian Cruise Beta | 2.51 |
Most of Norwegian Cruise's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Norwegian Cruise Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Norwegian Cruise Line has a Beta of 2.507. This is 198.45% higher than that of the Consumer Cyclical sector and 166.7% higher than that of the Leisure industry. The beta for all Germany stocks is notably lower than that of the firm.
Norwegian Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norwegian Cruise's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics of similar companies.Norwegian Cruise is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Norwegian Cruise will likely underperform.
Norwegian Fundamentals
| Return On Equity | -1.81 | |||
| Return On Asset | -0.052 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 18.1 B | |||
| Shares Outstanding | 421.93 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 62.66 % | |||
| Price To Earning | 9.57 X | |||
| Price To Book | 15.55 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.84 B | |||
| Gross Profit | 576.67 M | |||
| EBITDA | (665.14 M) | |||
| Net Income | (2.27 B) | |||
| Cash And Equivalents | 419.92 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 12.63 B | |||
| Debt To Equity | 103.20 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 210.02 M | |||
| Earnings Per Share | (7.23) X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 30.62 | |||
| Number Of Employees | 22 | |||
| Beta | 2.51 | |||
| Market Capitalization | 6.08 B | |||
| Total Asset | 18.56 B | |||
| Net Asset | 18.56 B |
About Norwegian Cruise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norwegian Cruise Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norwegian Cruise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norwegian Cruise Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities 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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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