Norwegian Cruise (Brazil) Performance
| N1CL34 Stock | BRL 160.00 0.80 0.50% |
On a scale of 0 to 100, Norwegian Cruise holds a performance score of 22. The company secures a Beta (Market Risk) of 0.0968, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Norwegian Cruise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norwegian Cruise is expected to be smaller as well. Please check Norwegian Cruise's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Norwegian Cruise's current price movements will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Norwegian Cruise Line are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Norwegian Cruise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | -3.2 B |
Norwegian |
Norwegian Cruise Relative Risk vs. Return Landscape
If you would invest 9,950 in Norwegian Cruise Line on September 3, 2024 and sell it today you would earn a total of 6,050 from holding Norwegian Cruise Line or generate 60.8% return on investment over 90 days. Norwegian Cruise Line is generating 0.7926% of daily returns and assumes 2.7529% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Norwegian, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.2879
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Norwegian Cruise is performing at about 22% of its full potential. 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 it 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 | -2.05 | |||
| Return On Asset | -0.065 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 101.56 B | |||
| Shares Outstanding | 421.4 M | |||
| Price To Book | 16.39 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 647.99 M | |||
| EBITDA | (1.67 B) | |||
| Cash And Equivalents | 3.51 B | |||
| Cash Per Share | 9.48 X | |||
| Total Debt | 11.57 B | |||
| Debt To Equity | 2.84 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (2.47 B) | |||
| Earnings Per Share | (54.83) X | |||
| Total Asset | 18.73 B | |||
About Norwegian Cruise Performance
By analyzing 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.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company was founded in 1966 and is based in Miami, Florida. NORWEGIAN CRDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 34300 people.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.| The company reported the revenue of 647.99 M. Net Loss for the year was (4.51 B) with loss before overhead, payroll, taxes, and interest of (960.05 M). | |
| Norwegian Cruise Line has accumulated about 3.51 B in cash with (2.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.48. |
- 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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