Navios Competitors
| NMM Stock | USD 51.38 1.30 2.47% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Navios Maritime competition on your existing holdings.
Navios |
Navios Maritime Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Navios Maritime 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 Navios 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 Navios Maritime Partners does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Navios Stock performing well and Navios Maritime 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 Navios Maritime'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GSL | 1.24 | (0.20) | 0.00 | (0.29) | 0.00 | 2.45 | 8.20 | |||
| CMRE | 1.62 | 0.02 | 0.00 | 0.11 | 2.22 | 3.19 | 9.49 | |||
| GNK | 1.39 | (0.04) | (0.03) | 0.04 | 1.59 | 2.54 | 7.25 | |||
| EGLE | 1.56 | (0.13) | 0.00 | (0.22) | 0.00 | 3.14 | 10.32 | |||
| DAC | 1.07 | 0.02 | (0.03) | 0.13 | 1.36 | 2.46 | 7.45 | |||
| CPLP | 1.52 | 0.10 | (0.01) | (0.20) | 2.13 | 3.59 | 14.99 | |||
| ESEA | 2.05 | (0.16) | 0.00 | (0.45) | 0.00 | 3.85 | 16.76 | |||
| ASC | 1.50 | (0.66) | 0.00 | (1.44) | 0.00 | 2.41 | 10.54 | |||
| EDRY | 1.32 | (0.53) | 0.00 | (2.61) | 0.00 | 1.96 | 8.90 |
Cross Equities Net Income Analysis
Compare Navios Maritime Partners and related stocks such as Global Ship Lease, Costamare, and Genco Shipping Trading Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSL | 32.7 M | 9.1 M | 31.9 M | 32.5 M | 6.1 M | (28.9 M) | (65.1 M) | (74.3 M) | (57.4 M) | 39.8 M | 41.6 M | 171.5 M | 292.9 M | 304.5 M | 319.7 M |
| CMRE | 99.8 M | 87.6 M | 81.1 M | 103.1 M | 115.1 M | 143.8 M | 81.7 M | 72.9 M | 67.2 M | 99 M | (71.8 M) | 435.1 M | 555 M | 385.7 M | 405 M |
| GNK | 907 K | 25.4 M | (144.9 M) | (147.7 M) | (147.7 M) | (194.9 M) | (217.2 M) | (58.7 M) | (32.9 M) | (88.4 M) | (247.1 M) | 182 M | 158.6 M | (12.9 M) | (13.5 M) |
| DAC | 59.9 M | 13.4 M | (105.2 M) | 37.5 M | (3.9 M) | 117 M | (366.2 M) | 83.9 M | (32.9 M) | 57 M | 93.1 M | 1.1 B | 559.2 M | 576.3 M | 605.1 M |
| ESEA | 891.6 K | 1.1 M | (13.2 M) | (103.4 M) | (17.9 M) | (13.7 M) | (44.2 M) | (6.1 M) | (108.9 K) | (5.1 M) | (83.7 K) | 43 M | 106.2 M | 114.5 M | 120.3 M |
| ASC | (3 M) | (3 M) | (4.5 M) | (3.8 M) | 1.7 M | 32 M | 3.7 M | (12.5 M) | (42.9 M) | (22.9 M) | (6 M) | (36.5 M) | 138.5 M | 116.8 M | 122.6 M |
| EDRY | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | 849.7 K | 1.1 M | (3.5 M) | (8.2 M) | 31.2 M | 33.5 M | (2.9 M) | (2.8 M) |
Navios Maritime Partners and related stocks such as Global Ship Lease, Costamare, and Genco Shipping Trading Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Navios Maritime Partners financial statement analysis. It represents the amount of money remaining after all of Navios Maritime Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Navios Maritime Competitive Analysis
The better you understand Navios Maritime competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Navios Maritime'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 Navios Maritime'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 |
Navios Maritime Competition Performance Charts
Five steps to successful analysis of Navios Maritime Competition
Navios Maritime'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 Navios Maritime Partners in relation to its competition. Navios Maritime's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Navios Maritime 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 Navios Maritime's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Navios Maritime Partners, 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 Navios Maritime position
In addition to having Navios Maritime 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Navios Maritime Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime 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 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.