Navient Competitors
| NAVI Stock | USD 9.97 0.16 1.63% |
Navient Corp vs ConnectOne Bancorp Correlation
Weak diversification
The correlation between Navient Corp and CNOB is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Navient Corp and CNOB in the same portfolio, assuming nothing else is changed.
Moving together with Navient Stock
Moving against Navient Stock
| 0.43 | BKRKY | Bank Rakyat | PairCorr |
| 0.41 | EC | Ecopetrol SA ADR | PairCorr |
| 0.4 | SSNLF | Samsung Electronics | PairCorr |
| 0.35 | ACD | Accord Financial Corp | PairCorr |
| 0.32 | GLKFF | Raise Production | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navient Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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
| High negative correlations
|
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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LU | 1.92 | (0.34) | 0.00 | (0.31) | 0.00 | 3.49 | 16.24 | |||
| OCSL | 0.83 | (0.20) | 0.00 | (0.26) | 0.00 | 1.50 | 4.91 | |||
| JCAP | 1.86 | 0.16 | 0.06 | 0.37 | 2.40 | 4.12 | 17.08 | |||
| EZPW | 1.45 | 0.22 | 0.14 | 0.20 | 1.49 | 3.30 | 9.31 | |||
| BETR | 4.55 | (1.35) | 0.00 | (0.57) | 0.00 | 10.83 | 29.21 | |||
| PSEC | 1.53 | 0.07 | 0.03 | 0.13 | 1.69 | 4.67 | 11.08 | |||
| DFIN | 1.66 | (0.03) | 0.00 | 0.01 | 3.19 | 3.99 | 14.00 | |||
| GHLD | 6.58 | 3.27 | 7.38 | 0.99 | 0.00 | 1.97 | 221.47 | |||
| BFC | 1.27 | 0.07 | 0.05 | 0.10 | 1.36 | 3.17 | 7.45 | |||
| CNOB | 1.21 | 0.12 | 0.09 | 0.15 | 1.17 | 3.61 | 9.27 |
Cross Equities Net Income Analysis
Compare Navient Corp and related stocks such as Lufax Holding, Oaktree Specialty Lending, and Jefferson Capital Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 13.6 B | 13.3 B | 12.4 B | 16.8 B | 8.7 B | 886.9 M | 886.9 M | 798.2 M | 758.3 M |
| OCSL | 3.3 M | 79.4 M | 101.8 M | 112.5 M | 15.4 M | (66.6 M) | (197 M) | 46.8 M | 126.2 M | 39.2 M | 237.3 M | 29.2 M | 117.3 M | 57.9 M | 33.9 M | 39 M | 48.6 M |
| JCAP | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | 16 M | 14.6 M | 54.4 M | 44.4 M | 111.5 M | 111.5 M | 111.5 M | 111.5 M | 105.3 M | 121.1 M | 127.1 M |
| EZPW | 1.1 M | 136.8 M | 22.3 M | (67.7 M) | (89.2 M) | (80.7 M) | 31.4 M | 37.3 M | 2.5 M | (68.5 M) | 8.6 M | 50.2 M | 38.5 M | 83.1 M | 109.6 M | 126.1 M | 132.4 M |
| BETR | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 27.3 M | (20 K) | (20 K) | (20 K) | (20 K) | (301.1 M) | (877.1 M) | (536.4 M) | (206.3 M) | (185.7 M) | (194.9 M) |
| PSEC | 8.8 M | 190.9 M | 220.9 M | 319 M | 346.3 M | 103.4 M | 252.9 M | 299.9 M | 144.5 M | (16.2 M) | 963.8 M | 582.6 M | (101.6 M) | 262.8 M | (469.9 M) | (540.4 M) | (513.4 M) |
| DFIN | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 57.4 M | 104.3 M | 59.1 M | 9.7 M | 73.6 M | 37.6 M | (25.9 M) | 145.9 M | 102.5 M | 82.2 M | 92.4 M | 106.3 M | 76.6 M |
| BFC | 4.6 M | 8.5 M | 10.4 M | 11.6 M | 12.6 M | 13.4 M | 14.9 M | 15.3 M | 25.5 M | 26.7 M | 38 M | 45.4 M | 45.2 M | 74.5 M | 65.6 M | 71.5 M | 75.1 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
Navient Corp and related stocks such as Lufax Holding, Oaktree Specialty Lending, and Jefferson Capital Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Navient Corp financial statement analysis. It represents the amount of money remaining after all of Navient Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
Complement your Navient Corp position
In addition to having Navient Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Consumer Finance market expansion? Will Navient introduce new products? Factors like these will boost the valuation of Navient Corp. Anticipated expansion of Navient directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 0.64 | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (0.55) |
Understanding Navient Corp requires distinguishing between market price and book value, where the latter reflects Navient's accounting equity. The concept of intrinsic value—what Navient Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Navient Corp's price substantially above or below its fundamental value.
It's important to distinguish between Navient Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navient Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Navient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.