NCLH Grade 5 math = easy short op
已更新
Changing sentiment on a huge material change PR that wont see operations all summer.
NCLH endured an operation net loss of 1.8B in q1 (after having ticket sales of 1.2B)
Imagine the q2 book after no months of ticket sales.
They have 16B in assets, 1.3B of that is cash but with 12B in debt.
Bringing us to bottom line book equity of 4.3B
Customers from q1 sales are going to want their money back, I'm not even pricing that in here.
They really needed to open this summer.
Sure the company can last 18 months, but at what cost to shareholders? They will 100% require another debt round or equity round to exist.
My price target is 10$ in the near term & i'll be adding to any fake squeezes. Math supersedes the RH pump.
Short
NCLH to single digits.
NCLH endured an operation net loss of 1.8B in q1 (after having ticket sales of 1.2B)
Imagine the q2 book after no months of ticket sales.
They have 16B in assets, 1.3B of that is cash but with 12B in debt.
Bringing us to bottom line book equity of 4.3B
Customers from q1 sales are going to want their money back, I'm not even pricing that in here.
They really needed to open this summer.
Sure the company can last 18 months, but at what cost to shareholders? They will 100% require another debt round or equity round to exist.
My price target is 10$ in the near term & i'll be adding to any fake squeezes. Math supersedes the RH pump.
Short
NCLH to single digits. 交易开始
Looking really good here, up several percentage points. I wouldn't be surprised to see single digits soon. There will be hit pieces on this everywhere in the coming several days.交易开始
Good - price target is almost reached may take some profits here depending on today's session.交易结束：到达目标
Forgot to reach this - hope you found a good out point.
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