Norwegian Cruise Line Stock Statistic Functions Beta
| NCLH Stock | USD 23.81 0.30 1.24% |
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Norwegian Cruise Line correlated with the market. If Beta is less than 0 Norwegian Cruise generally moves in the opposite direction as compared to the market. If Norwegian Cruise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Norwegian Cruise Line is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Norwegian Cruise is generally in the same direction as the market. If Beta > 1 Norwegian Cruise moves generally in the same direction as, but more than the movement of the benchmark.
Norwegian Cruise Technical Analysis Modules
Most technical analysis of Norwegian Cruise help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Norwegian from various momentum indicators to cycle indicators. When you analyze Norwegian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Norwegian Cruise Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Norwegian Cruise Line. We use our internally-developed statistical techniques to arrive at the intrinsic value of Norwegian Cruise Line based on widely used predictive technical indicators. In general, we focus on analyzing Norwegian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Norwegian Cruise's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Norwegian Cruise's intrinsic value. In addition to deriving basic predictive indicators for Norwegian Cruise, we also check how macroeconomic factors affect Norwegian Cruise price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 657.62 | 24.59 | 11.96 | 11.37 | PTB Ratio | 3.12 | 74.91 | 28.28 | 29.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Norwegian Cruise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Resorts & Cruise Lines space 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 0.776 | Earnings Share 0.97 | Revenue Per Share 21.224 | Quarterly Revenue Growth 0.076 | Return On Assets 0.0389 |
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.