| Norwegian Cruise Ord (NCLH) | |||
|---|---|---|---|
| 15.54 -0.05 (-0.32%) | 10-22 16:00 | ||
| Open: | 15.305 | Pre. Close: | 15.59 |
| High: | 15.8 | Low: | 15.23 |
| Volume: | 15,032,942 | Market Cap: | 7,136(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 18.85 One year: 22.02 |
| Support: | Support1: 14.59 Support2: 13.63 |
| Resistance: | Resistance1: 16.14 Resistance2: 18.85 |
| Pivot: | 15.31  |
| Moving Averages: | MA(5): 15.41 MA(20): 15.13 MA(100): 17.60 MA(250): 19.22 |
| MACD: | MACD(12,26): 0.02 Signal(12,26,9): -0.10 |
| %K %D: | %K(14,3): 67.92 %D(3): 67.04 |
| RSI: | RSI(14): 53.16 |
| 52-Week: | High: 25.13 Low: 13.63 Change(%): -33.8 |
| Average Vol(K): | 3-Month: 17677 10-Days: 16173 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 15.807 - 15.913 | 15.913 - 16.001 |
| Low: | 15.029 - 15.131 | 15.131 - 15.216 |
| Close: | 15.388 - 15.556 | 15.556 - 15.696 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ NCLH ] has closed below upper band by 27.0%. Bollinger Bands are 66.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 7 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters 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: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| 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) | 459.19 |
| Shares Float (M) | 455.35 |
| % Held by Insiders | 0.85 |
| % Held by Institutions | 104.44 |
| Shares Short (K) | 96830 |
| Shares Short Prior Month (K) | 86450 |
| Stock Financials | |
|---|---|
| EPS | 1.620 |
| Book Value (p.s.) | 5.600 |
| Profit Margin | 7.49 |
| Operating Margin | 14.04 |
| Return on Assets (ttm) | 4.3 |
| Return on Equity (ttm) | 36.7 |
| Qtrly Rev. Growth | 4.9 |
| Gross Profit (p.s.) | 9.386 |
| Sales Per Share | 22.104 |
| EBITDA (p.s.) | 5.640 |
| Qtrly Earnings Growth | 616.30 |
| Operating Cash Flow (M) | 2110.00 |
| Levered Free Cash Flow (M) | -1680.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 9.59 |
| PEG Ratio | 1.29 |
| Price to Book value | 2.78 |
| Price to Sales | 0.70 |
| Price to Cash Flow | 3.38 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
