| Norwegian Cruise Ord (NCLH) | |||
|---|---|---|---|
| 20.05 -0.87 (-4.16%) | 03-06 16:00 | ||
| Open: | 20.16 | Pre. Close: | 20.92 |
| High: | 20.395 | Low: | 19.615 |
| Volume: | 22,820,275 | Market Cap: | 9,128(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 26.87  One year: 29.32 |
| Support: | Support1: 19.61 Support2: 16.32 |
| Resistance: | Resistance1: 23.00 Resistance2: 25.10 |
| Pivot: | 22.97 |
| Moving Averages: | MA(5): 21.11 MA(20): 23.03 MA(100): 21.60 MA(250): 21.31 |
| MACD: | MACD(12,26): -0.34 Signal(12,26,9): 0.12 |
| %K %D: | %K(14,3): 9.88 %D(3): 13.82 |
| RSI: | RSI(14): 37.52 |
| 52-Week: | High: 27.18 Low: 14.21 Change(%): |
| Average Vol(K): | 3-Month: 20516 10-Days: 22508 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 20.533 - 20.73 | 20.73 - 20.849 |
| Low: | 19.196 - 19.451 | 19.451 - 19.605 |
| Close: | 19.755 - 20.174 | 20.174 - 20.428 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ NCLH ] has closed above bottom band by 3.4%. Bollinger Bands are 49.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Travel Services | |
| Shares Out. (M) | 455.26 |
| Shares Float (M) | 453.18 |
| % Held by Insiders | 0.51 |
| % Held by Institutions | 86.57 |
| Shares Short (K) | 35840 |
| Shares Short Prior Month (K) | 39340 |
| Stock Financials | |
|---|---|
| EPS | 1.390 |
| Book Value (p.s.) | 4.820 |
| Profit Margin | 6.85 |
| Operating Margin | 25.51 |
| Return on Assets (ttm) | 4.7 |
| Return on Equity (ttm) | 39.9 |
| Qtrly Rev. Growth | 4.7 |
| Gross Profit (p.s.) | 8.940 |
| Sales Per Share | 21.285 |
| EBITDA (p.s.) | 5.579 |
| Qtrly Earnings Growth | -9.60 |
| Operating Cash Flow (M) | 2030.00 |
| Levered Free Cash Flow (M) | -1320.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 14.42 |
| PEG Ratio | |
| Price to Book value | 4.16 |
| Price to Sales | 0.94 |
| Price to Cash Flow | 4.50 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
