Navient Competitors

Stocks . Germany . 
Stock . Navient Corp
10D Stock  EUR 7.90  0.15  1.94%   
Navient Corp competes with Cerence, TELES Informationstech, BIOTIME, MBIA, and MBIA; as well as few others. The company classifies itself under Consumer Finance sector and is part of Financials industry. Analyzing Navient Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Navient Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Navient Corp Correlation with its peers.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Navient Corp vs Spermosens Correlation

Excellent diversification

The correlation between Navient Corp and 9R5 is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Navient Corp and 9R5 in the same portfolio, assuming nothing else is changed.

Moving against Navient Stock

  0.79SVKB SANDVIKPairCorr
  0.79NQG Monolithic Power SystemsPairCorr
  0.72ELG Elmos Semiconductor Earnings Call This WeekPairCorr
  0.66317A STINGRAY GROUP INCPairCorr
  0.65TWA TOWAPairCorr
Hype
Prediction
LowEstimatedHigh
5.167.9310.70
Details
Intrinsic
Valuation
LowRealHigh
4.517.2810.05
Details
Naive
Forecast
LowNextHigh
5.548.3111.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.700.800.92
Details

Navient Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Navient Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Navient and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Navient Corp does not affect the price movement of the other competitor.

High positive correlations

MBJ
+ 0.84
BT3
MBJ
+ 0.84
IB5A
AJW
+ 0.83
MBJ
MBJ
+ 0.81
MBJ
AJW
+ 0.79
BT3
MBJ
+ 0.72
BT3
  

High negative correlations

9R5
- 0.64
0S6
TZO
- 0.56
0S6
TZO
- 0.45
IB5A
TZO
- 0.35
MBJ
9R5
- 0.27
IB5A
BT3
- 0.21
0S6

Risk-Adjusted Indicators

There is a big difference between Navient Stock performing well and Navient Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Navient Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
0S6  3.98 (0.17) 0.00 (0.07) 0.00 
 0.00 
 8.78 
(6.84)
 51.37 
TLIK  12.19  2.66  0.08 (0.72) 14.52 
(31.29)
 27.27 
(31.58)
 202.56 
BT3  1.54 (0.15) 0.00  1.84  0.00 
 0.00 
 4.44 
(4.90)
 14.76 
MS9  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IB5A  1.09 (0.58) 0.00  3.32  0.00 
 0.00 
 0.00 
(4.55)
 15.79 
MBJ  1.76 (0.34) 0.00  19.26  0.00 
 0.00 
 3.20 
(3.77)
 11.12 
MBJ  1.02 (0.14) 0.00  0.84  0.00 
 0.00 
 2.36 
(3.03)
 12.66 
TZO  9.87  0.81  0.04 (0.31) 11.41 
(17.01)
 24.22 
(23.50)
 90.14 
AJW  0.97 (0.42) 0.00  1.14  0.00 
 0.00 
 0.00 
(2.94)
 6.16 
9R5  58.38  27.18  0.00  5.45  0.00 
 0.00 
 400.00 
(33.33)
 833.33 

Navient Corp Competitive Analysis

The better you understand Navient Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Navient Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Navient Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
10D 0S6 TLIK BT3 MS9 IB5A MBJ MBJ TZO AJW
 1.94 
 7.90 
Navient
 2.20 
 6.68 
Cerence
 31.58 
 0.26 
TELES
 0.00 
 1.35 
BIOTIME
 0.00 
 0 
MS9
 0.00 
 0.01 
IB5A
 1.00 
 5.05 
MBIA
 0.00 
 5.90 
MBIA
 23.50 
 0.08 
Tsodilo
 3.13 
 0.33 
ANGES
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Moderately volatile
Out of control
Very risky
Very steady
Out of control
Somewhat reliable
Somewhat reliable
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Risky
Risky
Risky
Risky
Risky
Risky
Risky
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
12.92
N/A
1.04
N/A
N/A
N/A
N/A
N/A
0.19
N/A
Net Asset
51.79 B
630.59 M
4.17 M
113.22 M
2.64 T
882.52 M
2.17 B
2.17 B
5.57 M
4.67 B
Profit Margin
-0.24
0.0011
N/A
N/A
-0.27
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
63.39 M
(789.21 K)
(48.34 M)
204.03 B
N/A
N/A
N/A
(1.06 M)
(13.21 B)
Operating Margin
0.043
0.32
-8.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
45.83 B
387.17 M
1.57 M
290.27 M
45.12 M
302.25 M
3.02 B
3.02 B
7.96 M
119.75 M
Price To Book
0.37
2.42
17.92
16.74
0.12
2.49
3.52
3.42
3.46
7.51
Retained Earnings
4.7 B
(940.45 M)
(9.4 M)
(403.46 M)
(2.86 T)
N/A
(1.59 B)
(1.59 B)
(55.36 M)
(46.51 B)
Beta
1.32
2.59
51.27
N/A
-0.18
N/A
N/A
N/A
2.22
N/A
Number Of Employees
2.1 K
1.3 K
2
N/A
629
N/A
N/A
N/A
16
N/A
Shares Outstanding
95.67 M
45.02 M
6.01 M
N/A
9.97 B
N/A
N/A
N/A
57.23 M
N/A
Cash Flow From Operations
459 M
61.17 M
(1.41 M)
(23.09 M)
N/A
N/A
(176 M)
(176 M)
(533.35 K)
(6.61 B)
Annual Yield
0.0704
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.99 B
479.92 M
636 K
36.21 M
160.81 B
525 M
4.24 B
4.24 B
2.28 M
2.51 B
Return On Equity
-0.0318
0.0025
-0.97
N/A
-0.078
N/A
N/A
N/A
-15.39
N/A
Return On Asset
-0.0016
0.0575
-0.0586
N/A
-0.0218
N/A
N/A
N/A
-0.61
N/A
Book Value Per Share
21.09
2.82
N/A
N/A
164.23
N/A
N/A
N/A
-0.0253
N/A
Total Asset
51.79 B
630.59 M
4.17 M
113.22 M
2.64 T
882.52 M
2.17 B
2.17 B
5.57 M
4.67 B
Target Price
21.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Shares Owned By Institutions
97.3
80.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
755.82 M
307.34 M
1.57 M
298.5 M
122.59 M
55.09 M
548.23 M
548.23 M
4.65 M
464.76 M
Price To Earning
6.39
N/A
10.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.29
0.97
12.6
34.2
0.32
0.9
3.25
3.84
N/A
26.44
Net Income
131 M
(18.71 M)
(835.24 K)
(18.61 M)
(116.72 B)
N/A
(444 M)
(444 M)
(1.04 M)
(28.13 B)
Earnings Per Share
-0.68
0.02
-0.11
N/A
N/A
N/A
N/A
N/A
-0.07
N/A
Shares Owned By Insiders
2.7
2.69
73.0
N/A
91.89
N/A
N/A
N/A
7.07
N/A
Revenue
961 M
251.78 M
657.55 K
9.5 M
703.78 B
N/A
42 M
42 M
N/A
643.64 M
Working Capital
N/A
89.57 M
(2.95 M)
37.02 M
14.71 B
(740.71 M)
N/A
N/A
(3.88 M)
1.23 B
Cash And Equivalents
1.96 B
N/A
643.76 K
N/A
N/A
N/A
N/A
N/A
131.27 K
N/A
Cash Per Share
8.5
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
(91 M)
249.41 M
124.96 K
N/A
(42.9 B)
N/A
N/A
N/A
N/A
N/A
Day Typical Price
7.9
6.73
0.26
1.35
0.001
0.008
5.04
5.9
0.0843
0.33
Accumulation Distribution
N/A
0.0234
N/A
N/A
N/A
N/A
0.0275
N/A
0.24
N/A
Market Facilitation Index
N/A
0.16
N/A
N/A
N/A
N/A
0.14
N/A
0.0235
N/A
Daily Balance Of Power
9.2 T
(0.94)
0
0.0
0.0
0.0
0.3571
0.0
(1.00)
9.2 T
Period Momentum Indicator
0.15
(0.15)
(0.12)
N/A
N/A
N/A
0.05
N/A
(0.02)
0.01
Rate Of Daily Change
1.02
0.98
0.68
1.0
1.0
1.0
1.01
1.0
0.76
1.03
Day Median Price
7.9
6.76
0.26
1.35
0.001
0.008
5.03
5.9
0.0883
0.33
Price Action Indicator
0.075
(0.16)
(0.06)
N/A
N/A
N/A
0.045
N/A
(0.02)
0.005
Relative Strength Index
14.04
58.06
37.46
38.35
N/A
N/A
36.09
34.92
47.02
19.61
Coefficient Of Variation
(957.78)
(6,391)
1042.12
(1,758)
N/A
(432.96)
(653.42)
(1,337)
2031.15
(353.75)
Mean Deviation
1.67
3.98
12.19
1.54
N/A
1.09
1.76
1.02
9.87
0.9745
Jensen Alpha
(0.32)
(0.17)
2.66
(0.15)
N/A
(0.58)
(0.34)
(0.14)
0.8093
(0.42)
Total Risk Alpha
(0.44)
(0.41)
1.31
(0.28)
N/A
(0.70)
(0.45)
(0.22)
0.0333
(0.50)
Sortino Ratio
N/A
N/A
0.0757
N/A
N/A
N/A
N/A
N/A
0.0386
N/A
Downside Variance
N/A
N/A
1088.01
N/A
N/A
N/A
N/A
N/A
316.85
N/A
Standard Deviation
2.83
6.4
26.51
2.58
N/A
2.51
2.19
1.76
14.89
1.5
Kurtosis
13.32
12.85
23.26
2.59
N/A
24.18
0.045
4.74
2.13
3.56
Potential Upside
3.07
8.78
27.27
4.44
N/A
N/A
3.2
2.36
24.22
N/A
Treynor Ratio
(0.94)
(0.07)
(0.72)
1.84
N/A
3.32
19.26
0.8411
(0.31)
1.14
Maximum Drawdown
21.65
51.37
202.56
14.76
N/A
15.79
11.12
12.66
90.14
6.16
Variance
7.99
40.91
702.71
6.64
N/A
6.28
4.78
3.09
221.82
2.25
Market Risk Adjusted Performance
(0.93)
(0.06)
(0.71)
1.85
N/A
3.33
19.27
0.8511
(0.30)
1.15
Risk Adjusted Performance
(0.08)
(0)
0.0856
(0.04)
N/A
(0.18)
(0.11)
(0.05)
0.0484
(0.22)
Skewness
(2.54)
2.23
3.38
(0.38)
N/A
(4.79)
0.1643
0.4414
0.5065
(1.09)
Semi Deviation
N/A
N/A
14.52
N/A
N/A
N/A
N/A
N/A
11.41
N/A
Information Ratio
(0.12)
(0.02)
0.0942
(0.08)
N/A
(0.25)
(0.17)
(0.10)
0.0461
(0.31)
Value At Risk
(4.59)
(6.84)
(31.58)
(4.90)
N/A
(4.55)
(3.77)
(3.03)
(23.50)
(2.94)
Expected Short fall
N/A
N/A
(31.29)
N/A
N/A
N/A
N/A
N/A
(17.01)
N/A
Downside Deviation
N/A
N/A
32.98
N/A
N/A
N/A
N/A
N/A
17.8
N/A
Semi Variance
N/A
N/A
210.74
N/A
N/A
N/A
N/A
N/A
130.13
N/A

Navient Corp Competition Performance Charts

Five steps to successful analysis of Navient Corp Competition

Navient Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Navient Corp in relation to its competition. Navient Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Navient Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Navient Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Navient Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Navient Corp position

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Climate Change Theme
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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
How To Invest In Navient
Details
Is Navient Stock a good investment?
Details
What is Navient Corp's Net Worth?
Details
Largest Consumer Finance Companies
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Largest Financial Services Companies
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Check out Navient Corp Correlation with its peers.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Navient Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Navient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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