Norwegian Stock Analysis

NCLH -  USA Stock  

USD 22.64  0.94  3.99%

The current drop in stock price may encourage stockholders to take a closer look at the firm as it is trading at a share price of 22.64 on 12,806,909 in trading volume. The company executives have failed to build on market volatilities in July. However, diversifying your overall positions with Norwegian Cruise may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.38. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Norwegian Cruise Ord partners.
Additionally, see Stocks Correlation.

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The Norwegian Cruise stock analysis report makes it easy to digest most publicly released information about Norwegian Cruise and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Norwegian Stock analysis module also helps to analyze the Norwegian Cruise price relationship with some important fundamental indicators such as market cap and management efficiency.

Norwegian Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The book value of Norwegian Cruise was now reported as 11.83. The company has Price/Earnings To Growth (PEG) ratio of 0.18. Norwegian Cruise Ord recorded a loss per share of 12.35. The entity had not issued any dividends in recent years. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34300 people. To find out more about Norwegian Cruise Ord contact Jason Montague at 305 436 4000 or learn more at http://www.nclhltd.com.

Norwegian Cruise Quarterly Cost of Revenue

200.85 MillionShare

Norwegian Cruise Ord Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Norwegian Cruise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Norwegian Cruise Ord or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Norwegian Cruise Ord generates negative expected return over the last 90 days
Norwegian Cruise Ord has high historical volatility and very poor performance
Norwegian Cruise Ord has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 36.13 M. Net Loss for the year was (3.5 B) with loss before overhead, payroll, taxes, and interest of (413.15 M).
Norwegian Cruise Ord currently holds about 3.51 B in cash with (3.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.48.
Norwegian Cruise Ord has a poor financial position based on the latest SEC disclosures
Roughly 56.0% of the company shares are owned by institutional investors
Latest headline from thepublicsradio.org: Stocks climb on Wall Street as more company earnings roll in - The Publics Radio

Norwegian Cruise Ord Upcoming and Recent Events

Earnings reports are used by Norwegian Cruise to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Norwegian Cruise previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Norwegian Largest EPS Surprises

Earnings surprises can significantly impact Norwegian Cruise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-05-06
2013-03-310.030.060.03100 
2013-02-11
2012-12-310.010.040.03300 
2015-05-07
2015-03-310.230.270.0417 
View All Earnings Estimates

Norwegian Cruise SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Norwegian Cruise prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Norwegian Cruise investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Norwegian Cruise Ord specific information freely available to individual and institutional investors to make a timely investment decision.
21st of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
15th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
6th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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5th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
16th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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15th of March 2021
Financial Statements and Exhibits. Other Events
View

Norwegian Cruise Thematic Classifications

In addition to having Norwegian Cruise stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme

Norwegian Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwegian Cruise's market, we take the total number of its shares issued and multiply it by Norwegian Cruise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Norwegian Profitablity

Norwegian Cruise's profitability indicators refer to fundamental financial ratios that showcase Norwegian Cruise's ability to generate income relative to its revenue or operating costs. If, let's say, Norwegian Cruise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Norwegian Cruise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Norwegian Cruise's profitability requires more research than a typical breakdown of Norwegian Cruise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.23) (0.24) 
Return on Average Equity(0.94) (0.96) 
Return on Invested Capital(0.16) (0.16) 
Return on Sales(2.75) (2.82) 

Management Efficiency

The entity has return on total asset (ROA) of (7.87) % which means that it has lost $7.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (80.02) %, meaning that it created substantial loss on money invested by shareholders. Norwegian Cruise management efficiency ratios could be used to measure how well norwegian cruise ord manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.24. The current Return on Average Equity is estimated to decrease to -0.96. Norwegian Cruise Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.07
Last ReportedProjected for 2021
Book Value per Share 17.09  19.38 
Enterprise Value over EBIT(4.00) (4.11) 
Enterprise Value over EBITDA(5.61) (5.76) 
Price to Book Value 1.61  1.82 
Tangible Assets Book Value per Share 69.88  63.08 
Enterprise Value15.6 B17.3 B
Tangible Asset Value17.8 B15.1 B

Technical Drivers

As of the 3rd of August, Norwegian Cruise secures the mean deviation of 2.55, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwegian Cruise Ord, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Norwegian Cruise, which can be compared to its peers in the industry. Please verify Norwegian Cruise Ord information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Norwegian Cruise Ord is priced some-what accurately, providing market reflects its recent price of 22.64 per share. Given that Norwegian Cruise Ord has jensen alpha of (0.39), we recommend you to check Norwegian Cruise's last-minute market performance to make sure the company can sustain itself at a future point.

Norwegian Cruise Ord Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Norwegian Cruise Ord highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Norwegian Cruise Ord Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norwegian Cruise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norwegian Cruise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norwegian Cruise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Kempa over a month ago via Macroaxis 
Acquisition by Mark Kempa of 44652 shares of Norwegian Cruise subject to Rule 16b-3
Robert Binder over three months ago via Macroaxis 
Payment of 14546 shares by Robert Binder of Norwegian Cruise subject to Rule 16b-3
Daniel Farkas over three months ago via Macroaxis 
Payment of 717 shares by Daniel Farkas of Norwegian Cruise subject to Rule 16b-3
Dahnke Scott Arnold over three months ago via Macroaxis 
Disposition of 414311111 shares by Dahnke Scott Arnold of Norwegian Cruise subject to Rule 16b-3
Mark Kempa over three months ago via Macroaxis 
Payment of 4003 shares by Mark Kempa of Norwegian Cruise subject to Rule 16b-3
Mary Landry over six months ago via Macroaxis 
Acquisition by Mary Landry of 6531 shares of Norwegian Cruise subject to Rule 16b-3
Robert Binder over six months ago via Macroaxis 
Sale by Robert Binder of 56418 shares of Norwegian Cruise
Mark Kempa over six months ago via Macroaxis 
Acquisition by Mark Kempa of 10841 shares of Norwegian Cruise subject to Rule 16b-3
Del Rio Frank J over six months ago via Macroaxis 
Norwegian Cruise exotic insider transaction detected
Robert Binder over six months ago via Macroaxis 
Acquisition by Robert Binder of 115100 shares of Norwegian Cruise subject to Rule 16b-3
Mark Kempa over a year ago via Macroaxis 
Acquisition by Mark Kempa of 92081 shares of Norwegian Cruise subject to Rule 16b-3
Andrew Stuart over a year ago via Macroaxis 
Acquisition by Andrew Stuart of 40000 shares of Norwegian Cruise subject to Rule 16b-3

Norwegian Cruise Predictive Daily Indicators

Norwegian Cruise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Norwegian Cruise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Norwegian Cruise Forecast Models

Norwegian Cruise time-series forecasting models is one of many Norwegian Cruise's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Norwegian Cruise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Norwegian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norwegian Cruise stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Norwegian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Norwegian Cruise. By using and applying Norwegian Stock analysis, traders can create a robust methodology for identifying Norwegian entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(2.17) (2.23) 
Gross Margin(0.32) (0.33) 
Profit Margin(3.13) (3.22) 
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34300 people.

Current Norwegian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Norwegian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Norwegian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.4Hold10Odds
Norwegian Cruise Ord current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Norwegian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Norwegian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norwegian Cruise Ord, talking to its executives and customers, or listening to Norwegian conference calls.
Norwegian Analyst Advice Details

Norwegian Stock Analysis Indicators

Norwegian Cruise Ord stock analysis indicators help investors evaluate how Norwegian Cruise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Norwegian Cruise shares will generate the highest return on investment. By understating and applying Norwegian Cruise stock analysis, traders can identify Norwegian Cruise position entry and exit signals to maximize returns.
Quick Ratio1.95
Fifty Two Week Low12.56
Revenue Growth-99.80%
Shares Short Prior Month44.34M
Average Daily Volume Last 10 Day15.01M
Average Daily Volume In Three Month16.82M
Shares Percent Shares Out11.69%
Short Percent Of Float12.88%
Forward Price Earnings61.62
Float Shares368.04M
Fifty Two Week High34.49
Enterprise Value To Ebitda-12.13
Fifty Day Average27.64
Two Hundred Day Average28.22
Enterprise Value To Revenue504.75
Additionally, see Stocks Correlation. Note that the Norwegian Cruise Ord 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Norwegian Cruise Ord 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 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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The market value of Norwegian Cruise Ord 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 Ord underlying business (such as 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 Norwegian Cruise value 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.