Norwegian Cruise (Brazil) Today
| N1CL34 Stock | BRL 91.20 4.50 4.70% |
Performance4 of 100
| Odds Of DistressLess than 31
|
Norwegian Cruise is trading at 91.20 as of the 18th of April 2024, a -4.7 percent down since the beginning of the trading day. The stock's open price was 95.7. Norwegian Cruise has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Norwegian Cruise Line are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
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 CRDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 421.4 M outstanding shares. More on Norwegian Cruise Line
Moving together with Norwegian Stock
| 0.85 | R1CL34 | Royal Caribbean Cruises | PairCorr |
| 0.79 | T1RI34 | Tripadvisor | PairCorr |
Moving against Norwegian Stock
| 0.56 | SNEC34 | Sony Group | PairCorr |
| 0.44 | EXGR34 | Expedia Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Norwegian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Norwegian Cruise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Norwegian Cruise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Travel Services, Consumer Cyclical (View all Sectors) |
Norwegian Cruise Line (N1CL34) is traded on Sao Paulo Exchange in Brazil and employs 34,700 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.5 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 those looking for more risk prefer small-cap and mid-cap equities. Norwegian Cruise Line operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 421.4 M outstanding shares.
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.
Check Norwegian Cruise Probability Of Bankruptcy
Norwegian Stock Price Odds Analysis
What are Norwegian Cruise's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Norwegian Cruise jumping above the current price in 90 days from now is about 51.07%. The Norwegian Cruise Line probability density function shows the probability of Norwegian Cruise stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Norwegian Cruise Line has a beta of -0.4086. This indicates as returns on the benchmark increase, returns on holding Norwegian Cruise are expected to decrease at a much lower rate. During a bear market, however, Norwegian Cruise Line is likely to outperform the market. Additionally, norwegian Cruise Line has an alpha of 0.177, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Norwegian Cruise to move above the current price in 90 days from now is about 51.07 (This Norwegian Cruise Line probability density function shows the probability of Norwegian Stock to fall within a particular range of prices over 90 days) .
Norwegian Cruise Line Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Norwegian Cruise market risk premium is the additional return an investor will receive from holding Norwegian Cruise long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Norwegian Cruise. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Norwegian Cruise's alpha and beta are two of the key measurements used to evaluate Norwegian Cruise's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 |
Norwegian Stock Against Markets
Picking the right benchmark for Norwegian Cruise stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Norwegian Cruise stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Norwegian Cruise is critical whether you are bullish or bearish towards Norwegian Cruise Line at a given time. Please also check how Norwegian Cruise's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Norwegian Cruise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Norwegian Cruise Corporate Management
Elected by the shareholders, the Norwegian Cruise's board of directors comprises two types of representatives: Norwegian Cruise inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Norwegian. The board's role is to monitor Norwegian Cruise's management team and ensure that shareholders' interests are well served. Norwegian Cruise's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Norwegian Cruise's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Kempa | Ex CFO | Profile | |
| Daniel Farkas | Gen VP | Profile | |
| David Herrera | Sr Devel | Profile | |
| Robin Lindsay | Ex Operations | Profile | |
| Harry Sommer | Pres Line | Profile | |
| Frank Rio | CEO Pres | Profile | |
| Jason Montague | Pres Cruises | Profile |
How to buy Norwegian Stock?
Before investing in Norwegian Cruise, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Norwegian Cruise. To buy Norwegian Cruise stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Norwegian Cruise. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Norwegian Cruise stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Norwegian Cruise Line stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Norwegian Cruise Line stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Norwegian Cruise Line, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Norwegian Stock please use our How to Invest in Norwegian Cruise guide.
Already Invested in Norwegian Cruise Line?
The danger of trading Norwegian Cruise Line is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Norwegian Cruise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Norwegian Cruise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Norwegian Cruise Line is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock: 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 nation. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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