Norwegian Graham Number from 2010 to 2026
| NCLH Stock | USD 22.92 0.96 4.37% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 11.17 | Current Value 17.4 | Quarterly Volatility 17.23053531 |
Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian Cruise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 902.3 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 6.14. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
Norwegian | Graham Number | Build AI portfolio with Norwegian Stock |
The Graham Number trend for Norwegian Cruise Line offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Norwegian Cruise is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Norwegian Cruise's Graham Number Growth Pattern
Below is the plot of the Graham Number of Norwegian Cruise Line over the last few years. It is Norwegian Cruise's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norwegian Cruise's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Norwegian Graham Number Regression Statistics
| Arithmetic Mean | 19.28 | |
| Geometric Mean | 11.90 | |
| Coefficient Of Variation | 89.35 | |
| Mean Deviation | 13.99 | |
| Median | 12.41 | |
| Standard Deviation | 17.23 | |
| Sample Variance | 296.89 | |
| Range | 51.8345 | |
| R-Value | (0.12) | |
| Mean Square Error | 311.93 | |
| R-Squared | 0.02 | |
| Significance | 0.64 | |
| Slope | (0.42) | |
| Total Sum of Squares | 4,750 |
Norwegian Graham Number History
About Norwegian Cruise Financial Statements
Investors use fundamental indicators, such as Norwegian Cruise's Graham Number, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 11.17 | 17.40 |
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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 the analysis of Norwegian Cruise Correlation against competitors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.