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Insights for Norwegian Cruise Line Holdings Ltd.
New York Stock Exchange: NCLH
10 - Losing Steam - profitable but cannot fund turnaround
Sector: Travel & Entertainment
Industry: Sea - Cruises
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		25.015 (2.1%)
Open 24.74 (1.11%)
High (Upside %) 25.2 (0.74%)
Low (Downside %) 24.68 (1.36%)
P. Close 24.5 (2.1%)
Open-High % 1.86%
Open-Low % 0.24%
Low-High % 2.11%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.38%
Open-Low % 5.1%
Low-High % 5.78%
Open-Close % -1.96%
Low-Close % 3.31%
High-Close % 2.33%

NCLH is a Stock listed in the US on the New York Stock Exchange under the ticker 'NCLH'

Company Summary

Business Units or Product Lines

Norwegian Cruise Line Holdings Ltd. operates three primary cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. Each brand offers a range of cruises with varying levels of luxury and destinations across the globe.

Business Models for Each Product Line

The company generates revenue primarily through the sale of cruise tickets, including room bookings, and onboard services which encompass dining, excursions, and entertainment. Major expenses include fuel costs, port fees, and maintenance of the fleet, along with sales and marketing expenditures.

Future Opportunities for Growth

Future growth opportunities include expanding itineraries to emerging travel destinations, increasing digital marketing efforts to attract a broader audience, and investing in environmentally sustainable ships to appeal to eco-conscious travelers.

Potential Major Risks

Major risks include geopolitical events impacting travel, fluctuations in fuel prices, public health issues affecting cruise operations, and economic downturns reducing discretionary consumer spending.

Learn More about Norwegian Cruise Line Holdings Ltd.: Company Insights by Algobear (ChatGPT);

Tell me more about Norwegian Cruise Line Holdings Ltd.'s latest earnings (NCLH:Nyse)
Who are some of Norwegian Cruise Line Holdings Ltd.'s competitors? (NCLH:Nyse)
Are analysts bullish on Norwegian Cruise Line Holdings Ltd.? Please show it in a table format. (NCLH:Nyse)

Also read: https://finance.yahoo.com/NCLH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 24.68
46.32% hit 		24.8
55.54% hit 		24.63
18.45% hit 		25.0
46.52% hit 		24.86
17.92% hit 		24.84
48.31% hit 		24.81
47.05% hit 		25.08
55.54% hit
Average Volatility 24.24
33.11% hit 		24.27
34.17% hit 		24.36
15.99% hit 		24.68
34.44% hit 		25.1
16.26% hit 		25.14
33.78% hit 		25.2
32.18% hit 		25.63
34.17% hit
High Volatility 23.32
3.92% hit 		23.08
4.05% hit 		23.88
3.38% hit 		23.64
3.85% hit 		25.77
3.45% hit 		26.15
3.65% hit 		26.21
3.72% hit 		26.94
4.05% hit

NCLH's predicted prices using open from of 24.74 and data until date . Current Price is 25.015

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
10.95 B 10946942976.0 10.95 25.53 B 25531465728.0 25.53 16.78 11.72 0.63 1.14 6.97 2.67 10.09 7.52% 16.84% 4.59% 63.57% 9.56 B 9560993792.0 9.56 6.1% 2.53 B 2530808064.0 2.53 1.46 -81.6% 180.0 mn 184015008.0 0.18 14.77 B 14768536576.0 14.77 9.4093 0.18 1.97 B 1965831040.0 1.97 -680.0 mn -677519104.0 -0.68 0.4% 81.05%

source:https://finance.yahoo.com/NCLH/key-statistics

Reading Information

source:https://finance.yahoo.com/NCLH/key-statistics

source:https://www.google.com/finance/quote/NCLH:NYSE

source:https://finance.yahoo.com/NCLH/analysis

source:https://finance.yahoo.com/NCLH/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NCLH/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.5% 8.33% (27.1) 8.33% (27.1) 8.33% (27.1) 17.09% (29.29) 17.09% (29.29) 17.09% (29.29) 156.93% (64.27)
Downside % (low) 22.23% 7.54% (23.13) 16.09% (20.99) 38.8% (15.31) 43.19% (14.21) 43.19% (14.21) 56.71% (10.83) 71.9% (7.03)
Spread % -10.73% 0.8% -7.76% -30.46% -26.1% -26.1% -39.62% 85.03%

NCLH's price used for computing the stats is 25.015 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.1% 5.02% 6.04% 19.23% 43.43% -4.74% 34.78% 117.52% -57.44%
Last Price 25.015 25.015 25.015 25.015 25.015 25.015 25.015 25.015 25.015
Trend-Previous Close 24.5 23.82 23.59 20.98 17.44 26.26 18.56 11.5 58.77

NCLH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.0% 24.3 2.85% 24.5 4.71% 22.61 25.98
Up 4.8% 24.96 4.87% 24.98 3.47% 23.72 26.2
Down -1.36% 23.5 -0.81% 23.63 1.51% 22.96 24.03
5D Opportunity: SELL-APPROACHING
returns: 5.02% (10.0%), p.close: 23.82
entry: 26.2, exit: 25.98, min.ret: 0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 24.28 1.91% 24.28 3.6% 23.0 25.57
Up 4.08% 24.79 3.44% 24.64 2.62% 23.86 25.73
Down -1.25% 23.52 -1.25% 23.52 1.24% 23.08 23.96
5D Opportunity: SELL-APPROACHING
returns: 5.02% (8.02%), p.close: 23.82
entry: 25.73, exit: 25.57, min.ret: 0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.48% 24.89 4.48% 24.89 4.16% 23.4 26.37
Up 5.92% 25.23 5.42% 25.11 3.36% 24.03 26.43
Down -0.78% 23.63 0% 23.82 1.13% 23.23 24.04
5D Opportunity:
returns: 5.02% (10.95%), p.close: 23.82
entry: 26.43, exit: 26.37, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.83% 24.49 3.74% 24.71 6.04% 22.34 26.65
Up 5.09% 25.03 4.89% 24.98 3.85% 23.66 26.41
Down -2.43% 23.24 -0.58% 23.68 3.41% 22.02 24.46
5D Opportunity:
returns: 5.02% (10.87%), p.close: 23.82
entry: 26.41, exit: 26.65, min.ret: -0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 23.8 1.37% 24.15 7.54% 21.11 26.49
Up 4.38% 24.86 3.18% 24.58 4.29% 23.33 26.4
Down -4.25% 22.81 -2.24% 23.29 5.02% 21.01 24.6
5D Opportunity: SELL-APPROACHING
returns: 5.02% (10.81%), p.close: 23.82
entry: 26.4, exit: 26.49, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 24.01 1.27% 24.12 7.25% 21.42 26.6
Up 4.32% 24.85 3.15% 24.57 4.43% 23.27 26.43
Down -3.51% 22.98 -1.68% 23.42 4.51% 21.37 24.6
5D Opportunity: SELL-APPROACHING
returns: 5.02% (10.96%), p.close: 23.82
entry: 26.43, exit: 26.6, min.ret: -0.62%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.4% 24.86 4.58% 24.67 3.4% 23.66 26.07
Up 7.6% 25.38 7.91% 25.46 2.1% 24.64 26.13
Down -0.8% 23.4 0% 23.59 1.05% 23.03 23.77
2W Opportunity:
returns: 6.04% (10.76%), p.close: 23.59
entry: 26.13, exit: 26.07, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.35% 26.03 10.15% 25.98 5.96% 23.92 28.14
Up 11.86% 26.39 10.59% 26.09 5.21% 24.54 28.23
Down -0.62% 23.44 0% 23.59 0.96% 23.1 23.78
2W Opportunity:
returns: 6.04% (19.68%), p.close: 23.59
entry: 28.23, exit: 28.14, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.91% 24.98 6.2% 25.05 7.58% 22.3 27.67
Up 9.06% 25.73 8.89% 25.69 5.7% 23.71 27.75
Down -2.93% 22.9 -1.61% 23.21 3.64% 21.61 24.18
2W Opportunity:
returns: 6.04% (17.62%), p.close: 23.59
entry: 27.75, exit: 27.67, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 23.58 1.61% 23.97 11.13% 19.64 27.52
Up 6.85% 25.21 6.9% 25.22 5.8% 23.15 27.26
Down -6.51% 22.05 -3.2% 22.83 7.47% 19.41 24.7
2W Opportunity:
returns: 6.04% (15.54%), p.close: 23.59
entry: 27.26, exit: 27.52, min.ret: -0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 23.93 1.81% 24.02 10.69% 20.15 27.72
Up 7.06% 25.26 6.08% 25.02 6.21% 23.06 27.46
Down -5.5% 22.29 -2.96% 22.89 6.69% 19.92 24.66
2W Opportunity:
returns: 6.04% (16.39%), p.close: 23.59
entry: 27.46, exit: 27.72, min.ret: -0.95%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 22.13% 25.62 21.93% 25.58 5.26% 23.97 27.28
Up 23.83% 25.98 24.35% 26.09 4.93% 24.43 27.53
Down -2.72% 20.41 -0.69% 20.84 3.59% 19.28 21.54
1M Opportunity:
returns: 19.23% (31.23%), p.close: 20.98
entry: 27.53, exit: 27.28, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.19% 23.33 12.92% 23.69 11.44% 19.73 26.93
Up 15.82% 24.3 17.12% 24.57 8.35% 21.67 26.92
Down -4.66% 20.0 -2.2% 20.52 5.73% 18.2 21.81
1M Opportunity: SELL-APPROACHING
returns: 19.23% (28.34%), p.close: 20.98
entry: 26.92, exit: 26.93, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 20.89 1.84% 21.37 16.94% 15.56 26.22
Up 10.75% 23.23 11.08% 23.31 8.54% 20.55 25.92
Down -10.58% 18.76 -6.32% 19.65 10.76% 15.38 22.15
1M Opportunity: SELL-APPROACHING
returns: 19.23% (23.56%), p.close: 20.98
entry: 25.92, exit: 26.22, min.ret: -1.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.14% 21.64 4.77% 21.98 16.26% 16.52 26.75
Up 12.19% 23.54 12.15% 23.53 9.22% 20.64 26.44
Down -8.69% 19.16 -4.99% 19.93 9.52% 16.16 22.15
1M Opportunity: SELL-APPROACHING
returns: 19.23% (26.03%), p.close: 20.98
entry: 26.44, exit: 26.75, min.ret: -1.19%
Using: 1M trend, 0 Days Left

NCLH's symbol current price is 25.02 (2.1%) as on . Yesterday's close was 24.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.32% 80.0% 54.55% 71.21% 68.18% 64.68% 68.12%
Open-Low (> 1.0%) 65.89% 80.0% 54.55% 54.55% 65.91% 66.67% 65.87%
Open-Close-Up (> 0.5%) 31.82% 20.0% 31.82% 50.0% 43.94% 40.48% 42.99%
Open-Close-Down (> 0.5%) 55.52% 80.0% 45.45% 30.3% 36.36% 40.08% 40.34%
Low-Close-Up (> 1.0%) 83.47% 100% 72.73% 71.21% 77.27% 71.83% 69.71%
High-Close-Down (> 1.0%) 75.44% 100% 59.09% 57.58% 59.85% 63.89% 64.55%

NCLH's symbol win percent is computed basis data from date

Associated Tags