Norwegian Cruise Line Holdings Ltd (NYSE: NCLH): Think Like A Lender, Not An Investor

Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) currently has a daily average trading volume of 12.39M but it saw 9232385 shares traded in last market. With a market cap of 12.17B USD, the company’s current market price of $27.68 came rising about 1.10 while comparing to the previous closing price of $27.38. In past 52 weeks, the stock remained buoying in the range of price level as high as $28.64 and as low as $14.69. In the recent trading on the day, stock has struck highest price mark of $27.22 while lowest mark touched by it was $27.8.

Taking a look at 20-day trading activity of Norwegian Cruise Line Holdings Ltd (NCLH) gives us an average price of $27.09, while its current price level is -3.35% below from 52-week high level whereas it is 88.43% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $24.50 while that of 200 days or SMA-200 reads an average of $19.66. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.09% during that period while stretching the period over a month that increases to 3.22%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 61.61 which implies that the stock is in neutral territory.

Citigroup upgraded its recommendation for the stock as a “Buy” from “Neutral” on October 09, 2024 while assigning a price target range of $20-$30. Truist also issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $20 and $21.

Over the week, NCLH’s stock price is moving 1.84% up while it is 10.06% when we observe its performance for the past one month. Year-to-date it is 38.12% up and over the past year, the stock is showing an upside performance of 58.17%.

Currently, Norwegian Cruise Line Holdings Ltd’s total number of outstanding shares is 439.70M. Company’s return on investment (ROI) stands at 4.06% and return on equity (ROE) at 69.79%. It has a price to earnings ratio (P/E ratio) of 26.86 while having a 13.18 of forward P/E ratio. Stock’s beta reads 2.66. Stock has a price to book (P/B) ratio of 10.72 while price to sale or P/S ratio amounts to 1.30. Its return on asset (ROA) is 2.81% on average.