Norwegian Cruise Line Stock Performance
| NCLH Stock | USD 18.54 0.25 1.37% |
Norwegian Cruise has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. 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 Cruise Line right now secures a risk of 3.47%. Please verify Norwegian Cruise Line expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Norwegian Cruise Line will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Norwegian Cruise Line are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, Norwegian Cruise may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 4.19 | Year To Date Return 1.23 | Ten Year Return (39.77) | All Time Return (25.19) |
1 | Exercise or conversion by Andrew Stuart of 8211 shares of Norwegian Cruise subject to Rule 16b-3 | 03/01/2024 |
2 | Rush Street Gears Up for Q4 Earnings Whats in Store | 03/04/2024 |
3 | Norwegian Cruise Line leases space in Chandler for new corporate office | 03/12/2024 |
4 | Norwegian Cruise Line Dips More Than Broader Market What You Should Know | 03/25/2024 |
5 | Unpacking the Latest Options Trading Trends in Norwegian Cruise Line | 04/02/2024 |
6 | Here is What to Know Beyond Why Norwegian Cruise Line Holdings Ltd. is a Trending Stock | 04/04/2024 |
7 | Oceania Cruises Announces Giada De Laurentiis as Brand and Culinary Ambassador | 04/05/2024 |
8 | Norwegian Cruise Line Holdings Unveils Bold New Vision for the Future with Strategic Long Term Fleet Expansion and Enhanced Private Island Development | 04/08/2024 |
9 | Norwegian Cruise Unveils Ambitious Fleet Expansion | 04/09/2024 |
10 | Looking At Norwegian Cruise Lines Recent Unusual Options Activity | 04/10/2024 |
11 | Etsy, Carmax and Pool most shorted SP 500 consumer discretionary stocks in March | 04/12/2024 |
12 | Norwegian Cruise Line Holdings to Hold Conference Call on First Quarter 2024 Financial Results | 04/17/2024 |
13 | Why Norwegian Cruise Line is a Top Value Stock for the Long-Term | 04/19/2024 |
| Begin Period Cash Flow | 947 M |
Norwegian |
Norwegian Cruise Relative Risk vs. Return Landscape
If you would invest 1,751 in Norwegian Cruise Line on January 24, 2024 and sell it today you would earn a total of 103.00 from holding Norwegian Cruise Line or generate 5.88% return on investment over 90 days. Norwegian Cruise Line is currently generating 0.1485% in daily expected returns and assumes 3.4749% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Norwegian, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Norwegian Cruise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norwegian Cruise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norwegian Cruise Line, and traders can use it to determine the average amount a Norwegian Cruise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Norwegian Cruise is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Norwegian Cruise by adding it to a well-diversified portfolio.
Norwegian Cruise Fundamentals Growth
Norwegian Stock prices reflect investors' perceptions of the future prospects and financial health of Norwegian Cruise, and Norwegian Cruise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Norwegian Stock performance.
| Return On Equity | 0.9 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 22.11 B | ||||
| Shares Outstanding | 425.66 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 25.15 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 8.55 B | ||||
| Gross Profit | 576.67 M | ||||
| EBITDA | 250.22 M | ||||
| Net Income | 166.18 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 14.73 B | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 2.01 B | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 7.79 B | ||||
| Total Asset | 19.49 B | ||||
| Retained Earnings | (6.9 B) | ||||
| Working Capital | (4.73 B) | ||||
| Current Asset | 340.41 M | ||||
| Current Liabilities | 2.37 B | ||||
About Norwegian Cruise Performance
To evaluate Norwegian Cruise Line Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Norwegian Cruise generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Norwegian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Norwegian Cruise Line market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Norwegian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.52 | 8.27 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Norwegian Cruise Line performance evaluation
Checking the ongoing alerts about Norwegian Cruise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norwegian Cruise Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norwegian Cruise had very high historical volatility over the last 90 days | |
| The company currently holds 14.73 B in liabilities. Norwegian Cruise Line has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Norwegian Cruise until it has trouble settling it off, either with new capital or with free cash flow. So, Norwegian Cruise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norwegian Cruise Line sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norwegian to invest in growth at high rates of return. When we think about Norwegian Cruise's use of debt, we should always consider it together with cash and equity. | |
| Norwegian Cruise has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Norwegian Cruise Line is a Top Value Stock for the Long-Term |
- Analyzing Norwegian Cruise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Norwegian Cruise's stock is overvalued or undervalued compared to its peers.
- Examining Norwegian Cruise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Norwegian Cruise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norwegian Cruise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norwegian Cruise's stock. These opinions can provide insight into Norwegian Cruise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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.