Norwegian Cruise Line introduces six new land excursions - Travel Daily
| 1NC Stock | EUR 25.41 0.45 1.74% |
Slightly above 62% of NORW CRS's investor base is looking to short. The analysis of current outlook of investing in NORW CRS LINE suggests that many traders are alarmed regarding NORW CRS's prospects. NORW CRS's investing sentiment can be driven by a variety of factors including economic data, NORW CRS's earnings reports, geopolitical events, and overall market trends.
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Norwegian Cruise Line introduces six new land excursions Travel Daily
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NORW CRS Fundamental Analysis
We analyze NORW CRS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NORW CRS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NORW CRS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
NORW CRS is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NORW CRS LINE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NORW CRS stock to make a market-neutral strategy. Peer analysis of NORW CRS could also be used in its relative valuation, which is a method of valuing NORW CRS by comparing valuation metrics with similar companies.
Peers
NORW CRS Related Equities
| 5PMA | GREENX METALS | 7.89 | ||||
| CBR | Chiba Bank | 0.68 | ||||
| PWT | TFS FINANCIAL | 0.75 | ||||
| RN7 | Regions Financial | 0.77 | ||||
| 1H4 | Heartland Financial | 0.78 | ||||
| WED | Webster Financial | 0.85 |
Additional Tools for NORW Stock Analysis
When running NORW CRS's price analysis, check to measure NORW CRS'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 NORW CRS is operating at the current time. Most of NORW CRS's value examination focuses on studying past and present price action to predict the probability of NORW CRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORW CRS's price. Additionally, you may evaluate how the addition of NORW CRS to your portfolios can decrease your overall portfolio volatility.