Norw Crs Line Rg
NCLH
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:15:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
20.93
-0.41 ( -1.92% )
20.92
83,600
20.93
27,400
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 27.02.2024.
Interest
  Very strong
Very strong interest since 27.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.12.2023 at a price of 20.04.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 27.02.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 18.562.
4wk Rel Perf
  23.91%
 
The four week relative overperformance versus SP500 is 23.91%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 27.02.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
  8.74
With a market capitalization >$8bn, NORWEGIAN CRUISE is considered a large-cap stock.
G/PE Ratio
  3.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  8.88
The estimated PE is for the year 2026.
LT Growth
  28.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
  0.40
40.39% of stock movements are explained by index variations.
Value at Risk
  3.72
The value at risk is estimated at USD 3.72. The risk is therefore 18.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  21.05.2013