NCLH
Price
$20.93
Change
-$0.42 (-1.97%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
TNL
Price
$48.95
Change
+$0.54 (+1.12%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
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Analysis and predictions NCLH vs TNL

Header iconNCLH vs TNL Comparison
Open Charts NCLH vs TNLBanner chart's image
Norwegian Cruise Line Holdings
Price$20.93
Change-$0.42 (-1.97%)
Volume$3.12M
CapitalizationN/A
Travel + Leisure
Price$48.95
Change+$0.54 (+1.12%)
Volume$157.58K
CapitalizationN/A
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NCLH vs TNL Comparison Chart

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NCLHDaily Signal changed days agoGain/Loss if shorted
 
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TNLDaily Signal changed days agoGain/Loss if shorted
 
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VS
NCLH vs. TNL commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NCLH is a StrongSell and TNL is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (NCLH: $20.93 vs. TNL: $48.95)
Brand notoriety: NCLH and TNL are both not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: NCLH: 26% vs. TNL: 29%
Market capitalization -- NCLH: $9.08B vs. TNL: $3.44B
NCLH [@Other Consumer Services] is valued at $9.08B. TNL’s [@Other Consumer Services] market capitalization is $3.44B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $125.53B to $0. The average market capitalization across the [@Other Consumer Services] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NCLH’s FA Score shows that 1 FA rating(s) are green whileTNL’s FA Score has 2 green FA rating(s).

  • NCLH’s FA Score: 1 green, 4 red.
  • TNL’s FA Score: 2 green, 3 red.
According to our system of comparison, TNL is a better buy in the long-term than NCLH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NCLH’s TA Score shows that 6 TA indicator(s) are bullish while TNL’s TA Score has 4 bullish TA indicator(s).

  • NCLH’s TA Score: 6 bullish, 4 bearish.
  • TNL’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NCLH is a better buy in the short-term than TNL.

Price Growth

NCLH (@Other Consumer Services) experienced а +1.90% price change this week, while TNL (@Other Consumer Services) price change was +4.10% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +0.95%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was +4.02%.

Reported Earning Dates

NCLH is expected to report earnings on May 07, 2024.

TNL is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Other Consumer Services (+0.95% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
A.I.dvisor published
a Summary for NCLH with price predictions.
OPEN
A.I.dvisor published
a Summary for TNL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NCLH($9.08B) has a higher market cap than TNL($3.48B). NCLH has higher P/E ratio than TNL: NCLH (54.72) vs TNL (9.40). TNL YTD gains are higher at: 26.580 vs. NCLH (4.441). NCLH has higher annual earnings (EBITDA): 1.77B vs. TNL (848M). NCLH has more cash in the bank: 402M vs. TNL (314M). TNL has less debt than NCLH: TNL (5.73B) vs NCLH (14.1B). NCLH has higher revenues than TNL: NCLH (8.55B) vs TNL (3.75B).
NCLHTNLNCLH / TNL
Capitalization9.08B3.48B261%
EBITDA1.77B848M209%
Gain YTD4.44126.58017%
P/E Ratio54.729.40582%
Revenue8.55B3.75B228%
Total Cash402M314M128%
Total Debt14.1B5.73B246%
FUNDAMENTALS RATINGS
NCLH vs TNL: Fundamental Ratings
NCLH
TNL
OUTLOOK RATING
1..100
2345
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
134
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
5157
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TNL's Valuation (10) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for NCLH (88). This means that TNL’s stock grew significantly faster than NCLH’s over the last 12 months.

TNL's Profit vs Risk Rating (58) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (100). This means that TNL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TNL's SMR Rating (4) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (13). This means that TNL’s stock grew similarly to NCLH’s over the last 12 months.

TNL's Price Growth Rating (50) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (50). This means that TNL’s stock grew similarly to NCLH’s over the last 12 months.

NCLH's P/E Growth Rating (51) in the Hotels Or Resorts Or Cruiselines industry is in the same range as TNL (57). This means that NCLH’s stock grew similarly to TNL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHTNL
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
64%
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NCLHDaily Signal changed days agoGain/Loss if shorted
 
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TNLDaily Signal changed days agoGain/Loss if shorted
 
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NCLH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-1.92%
CCL - NCLH
81%
Closely correlated
-4.94%
RCL - NCLH
67%
Closely correlated
-0.52%
LIND - NCLH
53%
Loosely correlated
+0.86%
EXPE - NCLH
44%
Loosely correlated
-0.90%
ABNB - NCLH
42%
Loosely correlated
-0.87%
More

TNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNL has been closely correlated with BKNG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNL jumps, then BKNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNL
1D Price
Change %
TNL100%
+1.12%
BKNG - TNL
74%
Closely correlated
-1.24%
TRIP - TNL
57%
Loosely correlated
-0.22%
NCLH - TNL
56%
Loosely correlated
-1.92%
SABR - TNL
52%
Loosely correlated
N/A
EXPE - TNL
47%
Loosely correlated
-0.90%
More