Norwegian Competitors
| NCLH Stock | USD 22.92 0.96 4.37% |
Norwegian Cruise vs Vipshop Holdings Correlation
Very good diversification
The correlation between Norwegian Cruise Line and VIPS is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Norwegian Cruise Line and VIPS in the same portfolio, assuming nothing else is changed.
Moving together with Norwegian Stock
Moving against Norwegian Stock
The Norwegian Cruise's current Return On Tangible Assets is estimated to increase to 0.06. The Norwegian Cruise's current Return On Capital Employed is estimated to increase to 0.12. As of now, Norwegian Cruise's Return On Tangible Assets are decreasing as compared to previous years. The Norwegian Cruise's current Return On Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 12 B.Norwegian Cruise Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Norwegian Cruise and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Norwegian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Norwegian Cruise Line does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Norwegian Stock performing well and Norwegian Cruise Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Norwegian Cruise's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PAG | 0.94 | (0.11) | 0.00 | (0.09) | 0.00 | 2.62 | 6.07 | |||
| DDS | 2.01 | 0.05 | 0.01 | 0.12 | 2.70 | 5.05 | 17.26 | |||
| CART | 1.80 | (0.06) | 0.00 | 0.23 | 0.00 | 3.91 | 11.01 | |||
| GME | 1.64 | 0.01 | 0.00 | 0.05 | 1.81 | 4.16 | 10.20 | |||
| TXRH | 1.40 | 0.04 | 0.01 | 0.09 | 1.56 | 2.78 | 8.07 | |||
| ALV | 1.14 | 0.04 | 0.03 | 0.06 | 1.52 | 2.85 | 6.91 | |||
| SCI | 0.83 | (0.04) | 0.00 | (0.07) | 0.00 | 1.77 | 7.10 | |||
| CCK | 1.17 | 0.07 | 0.03 | 0.14 | 1.55 | 2.35 | 6.71 | |||
| GIL | 1.42 | 0.07 | 0.05 | 0.11 | 1.49 | 3.72 | 8.74 | |||
| VIPS | 1.56 | (0.14) | 0.00 | (0.21) | 0.00 | 3.00 | 13.81 |
Cross Equities Net Income Analysis
Compare Norwegian Cruise Line and related stocks such as Penske Automotive, Dillards, and Maplebear Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAG | (3.5 M) | 176.9 M | 185.5 M | 244.2 M | 286.7 M | 326.1 M | 342.9 M | 613.3 M | 471 M | 435.8 M | 543.6 M | 1.2 B | 1.4 B | 1.1 B | 918.9 M | 1.1 B | 1.1 B |
| DDS | 66.9 M | 463.9 M | 336 M | 323.7 M | 331.9 M | 269.4 M | 169.2 M | 221.3 M | 170.3 M | 111.1 M | (71.7 M) | 862.5 M | 891.6 M | 738.8 M | 593.5 M | 682.5 M | 716.6 M |
| CART | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | (531 M) | (70 M) | (73 M) | 428 M | (1.6 B) | 457 M | 411.3 M | 431.9 M |
| GME | 2.5 M | 339.9 M | (269.7 M) | 354.2 M | 393.1 M | 402.8 M | 353.2 M | 34.7 M | (673 M) | (470.9 M) | (215.3 M) | (381.3 M) | (313.1 M) | 6.7 M | 131.3 M | 118.2 M | 124.1 M |
| TXRH | 7.3 M | 64 M | 71.2 M | 80.4 M | 87 M | 96.9 M | 115.6 M | 131.5 M | 158.2 M | 174.5 M | 31.3 M | 245.3 M | 269.8 M | 304.9 M | 433.6 M | 498.6 M | 523.6 M |
| ALV | (579.6 M) | 623.4 M | 483.1 M | 485.8 M | 467.8 M | 456.8 M | 567.1 M | 427.1 M | 190.4 M | 461.5 M | 187 M | 435 M | 423 M | 488 M | 646 M | 742.9 M | 780 M |
| SCI | 41 M | 144.9 M | 152.5 M | 143.8 M | 172.5 M | 233.8 M | 177 M | 546.7 M | 447.2 M | 369.6 M | 515.9 M | 802.9 M | 565.3 M | 537.3 M | 518.6 M | 596.4 M | 626.3 M |
| CCK | 71.7 M | 282 M | 559 M | 324 M | 390 M | 393 M | 496 M | 323 M | 439 M | 510 M | 579 M | (560 M) | 727 M | 450 M | 424 M | 487.6 M | 512 M |
| GIL | 276.7 M | 239.9 M | 148.5 M | 320.2 M | 359.6 M | 237.3 M | 346.6 M | 362.3 M | 350.8 M | 259.8 M | (225.3 M) | 607.2 M | 541.5 M | 533.6 M | 400.9 M | 461 M | 484 M |
| VIPS | (9.4 M) | (674.2 M) | (59.1 M) | 316.9 M | 851.4 M | 1.6 B | 2 B | 1.9 B | 2.1 B | 4 B | 5.9 B | 4.7 B | 6.3 B | 8.1 B | 7.7 B | 8.9 B | 9.3 B |
Norwegian Cruise Line and related stocks such as Penske Automotive, Dillards, and Maplebear Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Norwegian Cruise Line financial statement analysis. It represents the amount of money remaining after all of Norwegian Cruise Line operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Norwegian Cruise Competitive Analysis
The better you understand Norwegian Cruise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Norwegian Cruise's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Norwegian Cruise's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Norwegian Cruise Competition Performance Charts
Five steps to successful analysis of Norwegian Cruise Competition
Norwegian Cruise's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Norwegian Cruise Line in relation to its competition. Norwegian Cruise's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Norwegian Cruise in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Norwegian Cruise's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Norwegian Cruise Line, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Norwegian Cruise Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Norwegian introduce new products? Factors like these will boost the valuation of Norwegian Cruise. Anticipated expansion of Norwegian directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (0.1) | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Norwegian Cruise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Norwegian Cruise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Norwegian Cruise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.