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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Jul-26 Friday
Open | $18.73 | High | $18.89 +0.85% |
---|---|---|---|
Close | $18.48 | Low | $18.32 -2.19% |
Volume | 6.45 Million 1.07x | Volatility | 3.11% |
Change |
+$0.12
+0.65%
|
Streak | ↑ 1 days +0.65% |
20d SMA | $18.92 -2.3% | 50d SMA | $17.84 +3.6% | 100d SMA | $18.26 +1.2% | 200d SMA | $17.43 +6.0% |
RSI | 48 | MACD | -0.14 | ADX | 15.8 | Stochastic Oscillator | 33.4 56.1 |
CCI | -32.6 | ATR | 0.71 | OBV | 415 Million | Chaikin A/D | 136 Million |
Market Cap | 8.2 B | PEG Ratio | 0.42 | Trailing P/E | 49.4 | Forward P/E | 15.5 |
Price/Sales (ttm) | 0.96 | Price/Book (mrq) | 27.3 | EV/Revenue (ttm) | 2.56 | EV/EBITDA (ttm) | 12.3 |
% Held by Insiders | 0.75% | % Held by Institutions | 70.57% | Shares Short | 38.2 M | Shares Short (prior month) | 40.6 M |
Short Ratio | 2.78 | Short % of Outstanding | 8.97% | Short % of Float | 9.05% | Shares Short Change (mom) | -6.1% |
Revenue/Share (ttm) | $20.15 | Profit Margin (ttm) | 1.94% | Operating Margin (ttm) | 6.25% | EBITDA (ttm) | 1.81 B |
Diluted EPS (ttm) | $0.39 | Current Ratio (mrq) | 0.22 | Return on Assets (ttm) | 3.06% | Return on Equity (ttm) | 89.97% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 30.80% | Operating Cash Flow (ttm) | 2.01 B | Free Cash Flow (ttm) | -1.35 B | |
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Daily Performance for Norwegian Cruise Line Hldgs. Ltd.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Norwegian Cruise Line Hldgs. Ltd. up to close of 2024-Jul-26 at $18.48
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-6.00%
|
-10.5%
|
+1.1%
|
13.0%
|
-3.9%
|
-2.7%
|
1.07x
|
02 Trailing 10-days
|
|
-5.38%
|
-10.5%
|
+1.1%
|
13.0%
|
-5.3%
|
-3.5%
|
0.92x
|
03 Trailing 20-days
|
|
-0.86%
|
-10.5%
|
+7.7%
|
20.3%
|
-2.3%
|
-2.4%
|
0.88x
|
04 Trailing 30-days
|
|
+2.67%
|
-10.5%
|
+14.2%
|
27.6%
|
+0.0%
|
-1.0%
|
0.93x
|
05 Trailing 50-days
|
|
+18.31%
|
-10.5%
|
+19.0%
|
33.0%
|
+3.6%
|
+0.8%
|
0.99x
|
06 Trailing 100-days
|
|
-4.84%
|
-15.0%
|
+19.5%
|
40.5%
|
+1.2%
|
+2.4%
|
0.94x
|
07 Trailing 200-days
|
|
+10.99%
|
-15.0%
|
+45.4%
|
71.0%
|
+6.0%
|
+4.4%
|
1.01x
|
08 Month-to-date
|
|
-1.65%
|
-10.5%
|
+7.7%
|
20.3%
|
|
|
|
09 Quarter-to-date
|
|
-1.65%
|
-10.5%
|
+7.7%
|
20.3%
|
|
|
|
10 Year-to-date
|
|
-7.78%
|
-15.0%
|
+19.5%
|
40.5%
|
|
|
|
11 Trailing 52-weeks
|
|
-13.36%
|
-16.5%
|
+45.4%
|
74.0%
|
|
|
|
3-month Performance Benchmarks for Norwegian Cruise Line Hldgs. Ltd.:
Related to Norwegian Cruise Line Hldgs. Ltd.
Information for Norwegian Cruise Line Hldgs. Ltd.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Norwegian Cruise Line Hldgs. Ltd. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Norwegian Cruise Line Hldgs. Ltd.
Industry : Leisure, Travel & Restaurants industry performance which includes Norwegian Cruise Line Hldgs. Ltd.