Norwegian Cruise Line Stock Shares Owned By Institutions
| NCLH Stock | USD 15.99 0.04 0.25% |
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 | Shares Owned By Institutions |
Norwegian Cruise Line Company Shares Owned By Institutions Analysis
Norwegian Cruise's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Norwegian Cruise Shares Owned By Institutions | 69.67 % |
Most of Norwegian Cruise's fundamental indicators, such as Shares Owned By Institutions, 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.
Norwegian Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Norwegian Cruise is extremely important. It helps to project a fair market value of Norwegian Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Norwegian Cruise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Norwegian Cruise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Norwegian Cruise's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 69% of Norwegian Cruise Line are shares owned by institutions. This is 15.88% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 77.68% lower than that of the firm.
Norwegian Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions category among related companies.
Norwegian Cruise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Norwegian Cruise from analyzing Norwegian Cruise's financial statements. These drivers represent accounts that assess Norwegian Cruise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Norwegian Cruise's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.6B | 6.5B | 7.6B | 5.1B | 8.5B | 5.9B | |
| Enterprise Value | 19.1B | 15.0B | 18.5B | 17.8B | 22.8B | 24.0B |
Norwegian Cruise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Norwegian Cruise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Norwegian Cruise's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Norwegian Fundamentals
| Return On Equity | 2.61 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 20.05 B | |||
| Shares Outstanding | 429.03 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 69.67 % | |||
| Number Of Shares Shorted | 36.03 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 | 0.84 X | |||
| Cash Flow From Operations | 2.01 B | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | 0.81 X | |||
| Price To Earnings To Growth | 0.38 X | |||
| Target Price | 20.13 | |||
| Number Of Employees | 41 K | |||
| Beta | 2.61 | |||
| Market Capitalization | 6.86 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 | |||
| Net Asset | 19.49 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.
Norwegian Cruise Investors Sentiment
The influence of Norwegian Cruise's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Norwegian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Norwegian Cruise's public news can be used to forecast risks associated with an investment in Norwegian. The trend in average sentiment can be used to explain how an investor holding Norwegian can time the market purely based on public headlines and social activities around Norwegian Cruise Line. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Norwegian Cruise's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Norwegian Cruise's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Norwegian Cruise's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Norwegian Cruise.
Norwegian Cruise Implied Volatility | 42.67 |
Norwegian Cruise's implied volatility exposes the market's sentiment of Norwegian Cruise Line stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Norwegian Cruise's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Norwegian Cruise stock will not fluctuate a lot when Norwegian Cruise's options are near their expiration.
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.
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Try AI Portfolio ArchitectCheck out Norwegian Cruise Piotroski F Score and Norwegian Cruise Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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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 0.81 | Revenue Per Share 20.964 | Quarterly Revenue Growth 0.203 | Return On Assets 0.0373 |
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.