Norwegian Cruise Line Stock Performance
| NCLH Stock | USD 15.54 0.04 0.26% |
The company secures a Beta (Market Risk) of 2.02, 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. At this point, Norwegian Cruise Line has a negative expected return of -0.46%. Please make sure to verify Norwegian Cruise's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Norwegian Cruise Line performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Norwegian Cruise Line has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 402.4 M |
Norwegian |
Norwegian Cruise Relative Risk vs. Return Landscape
If you would invest 2,579 in Norwegian Cruise Line on January 9, 2025 and sell it today you would lose (740.00) from holding Norwegian Cruise Line or give up 28.69% of portfolio value over 90 days. Norwegian Cruise Line is currently does not generate positive expected returns and assumes 4.237% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Norwegian, and 99% 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 = -0.1076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCLH |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norwegian Cruise is not performing at its full potential. However, 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 Norwegian Cruise 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 | 1.05 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 19.81 B | ||||
| Shares Outstanding | 439.94 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 9.48 B | ||||
| Gross Profit | 3.79 B | ||||
| EBITDA | 2.49 B | ||||
| Net Income | 910.26 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 13.1 B | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 6.82 B | ||||
| Total Asset | 19.97 B | ||||
| Retained Earnings | (5.99 B) | ||||
| Working Capital | (4.77 B) | ||||
| Current Asset | 340.41 M | ||||
| Current Liabilities | 2.37 B | ||||
About Norwegian Cruise Performance
By evaluating Norwegian Cruise's fundamental ratios, stakeholders can gain valuable insights into Norwegian Cruise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norwegian Cruise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Norwegian Cruise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.61 | 8.25 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.64 | 0.67 |
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 generated a negative expected return over the last 90 days | |
| Norwegian Cruise has high historical volatility and very poor performance | |
| Norwegian Cruise Line currently holds 13.1 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. Note, when we think about Norwegian Cruise's use of debt, we should always consider it together with its cash and equity. | |
| Norwegian Cruise has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors |
- 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.
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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