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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.

Data updated 2024-May-09 (Thursday)
 


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Note: Detail for Norwegian Cruise Line Hldgs. Ltd. as of 2024-May-09 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NCLH]

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Other Dates:  
Time machine widget shows Historical Detail for Norwegian Cruise Line Hldgs. Ltd. on other dates (from 2013-Jan-18)
2024-May-09 Thursday
 Open $16.09   High $16.35 +1.62%
 Close $16.20   Low $15.97 -0.75%
Volume 10.3 Million 0.84x Volatility 2.38%
Change +$0.11 +0.68%
Streak ↑ 2 days +3.85%

 20d SMA $17.66 -8.2%  50d SMA $18.90 -14.3%  100d SMA $18.40 -11.9%  200d SMA $17.33 -6.5%
 RSI 36  MACD -0.24  ADX 25.9  Stochastic Oscillator 10.9 9.1
 CCI -89.0  ATR 0.73  OBV 300 Million  Chaikin A/D 126 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
 
Consumer Discretionary Leisure, Travel & Restaurants
Alerts:

Anomalies  AI

Anomaly Detection for Norwegian Cruise Line Hldgs. Ltd. looks at key performance metrics relative to it's history (upto 10 years) for Norwegian Cruise Line Hldgs. Ltd. to identify unusual levels for 2024-May-09:

  • 10-day Relative Volume at 1.3x is abnormally elevated
  • 100-d Downswing at +4.7% is extremely low
  • Avg. 10-d Down performance at -4.5% is extraordinarily low
  • 30-d Upswing at -24.1% is extremely low. Subsequent performance over next 20 days in such cases averages +6.7% and is up 71% of the time
  • 30-d Performance at -24.1% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +5.8% and is up 73% of the time. Subsequent performance over next 50 days in such cases averages +5.6% and is up 68% of the time
    • ...
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    Anomaly Detection for Norwegian Cruise Line Hldgs. Ltd. looks at key technical metrics relative to it's history (upto 10 years) for Norwegian Cruise Line Hldgs. Ltd. to identify unusual levels for 2024-May-09:

  • % off 30d SMA at -11.2% is extremely depressed
  • Fast Stochastic at 10.9 is extraordinarily depressed
  • Chaikin A/D at 100 Million is abnormally elevated
  • % off 30d EMA at -9.2% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.5% and is up 66% of the time
  • % off 50d SMA at -14.3% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.3% and is up 69% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-May-09 at $16.20
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +1.57%  
    -1.3%  
    +4.7%  
    6.1%  
    +1.1%  
    -0.1%  
    0.84x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -16.28%  
    -17.1%  
    +4.7%  
    26.4%  
    -4.3%  
    -3.2%  
    1.29x  
    03 Trailing 20-days
    55% ↑45% ↓  
    -13.04%  
    -17.8%  
    +4.7%  
    27.4%  
    -8.2%  
    -7.2%  
    1.21x  
    04 Trailing 30-days
    57% ↑43% ↓  
    -24.09%  
    -24.1%  
    +4.7%  
    38.0%  
    -11.2%  
    -9.2%  
    1.09x  
    05 Trailing 50-days
    58% ↑42% ↓  
    -13.37%  
    -25.4%  
    +4.7%  
    40.5%  
    -14.3%  
    -10.6%  
    0.99x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -20.39%  
    -25.4%  
    +4.7%  
    40.5%  
    -11.9%  
    -10.1%  
    0.94x  
    07 Trailing 200-days
    50% ↑51% ↓  
    -20.20%  
    -27.1%  
    +27.5%  
    74.9%  
    -6.5%  
    -7.8%  
    0.99x  
    08 Month-to-date
    57% ↑43% ↓  
    -14.38%  
    -10.4%  
    +4.7%  
    16.9%  
    09 Quarter-to-date
    59% ↑41% ↓  
    -22.60%  
    -23.4%  
    +4.7%  
    36.8%  
    10 Year-to-date
    50% ↑50% ↓  
    -19.16%  
    -25.4%  
    +4.7%  
    40.5%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    +15.06%  
    -28.8%  
    +27.5%  
    79.0%  
    3-month Performance Benchmarks for Norwegian Cruise Line Hldgs. Ltd.:


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    Related to Norwegian Cruise Line Hldgs. Ltd.

    Information for Norwegian Cruise Line Hldgs. Ltd.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-09 on Google
      SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar

    Compare Norwegian Cruise Line Hldgs. Ltd. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Norwegian Cruise Line Hldgs. Ltd.
      : Leisure, Travel & Restaurants industry performance which includes Norwegian Cruise Line Hldgs. Ltd.
    Analyze Norwegian Cruise Line Hldgs. Ltd. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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