Norwegian Cruise Line Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Norwegian Cruise that are available to investors today. That information is available publicly through Norwegian media outlets and privately through word of mouth or via Norwegian internal channels. However, regardless of the origin, that massive amount of Norwegian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Norwegian Cruise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Norwegian Cruise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Norwegian Cruise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Norwegian Cruise alpha.

Norwegian Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Norwegian Cruise stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
NCLH Stock  USD 17.34  0.43  2.42%   
The Norwegian Cruise Line Equities Center is a collection of modules for Norwegian Cruise equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Norwegian Cruise Line specific modules. Please select from the options below.
This is a quick snapshot of Norwegian Cruise Line research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Norwegian Cruise profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Norwegian Cruise Line
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Norwegian Cruise Line
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Norwegian Cruise Line
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Norwegian Cruise
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Norwegian Cruise Line
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Norwegian Cruise
Chance of Bankruptcy

Chance of Bankruptcy

Norwegian Cruise chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Norwegian Cruise Line historical pattern-recognition indicators
Current Valuation

Current Valuation

Norwegian Cruise valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Norwegian Cruise current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Norwegian Cruise Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Norwegian Cruise Line volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Norwegian Cruise Line correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Norwegian Cruise Line in the context of related companies
Management

Management

Norwegian Cruise Line leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Norwegian Cruise Line
Power Widgets

Power Widgets

Macroaxis widgets syndication for Norwegian Cruise Line
Price Prediction

Price Prediction

Basic Norwegian Cruise price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Norwegian Cruise Line
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Norwegian Cruise Line
Fundamental History

Fundamental History

Norwegian Cruise Line history of fundamentals from various financial
Revenue

Revenue

Relative Norwegian Cruise Line revenue analysis
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Net Income Analysis

Net Income Analysis

Norwegian Cruise Line income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Norwegian Cruise Line operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Norwegian Cruise
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Norwegian Cruise Line
Price History

Price History

Norwegian Cruise daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Norwegian Cruise and Yatra Online
NCLH vs. DESP

NCLH vs. DESP

Fundamentals comparison between Norwegian Cruise and Despegar Corp