Navient Financial Statements From 2010 to 2024
| JSM Stock | USD 20.02 0.26 1.32% |
Check Navient SR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient SR's main balance sheet or income statement drivers, such as , as well as many indicators such as . Navient financial statements analysis is a perfect complement when working with Navient SR Valuation or Volatility modules.
Navient |
Navient SR Company Price To Earning Analysis
Navient SR's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Navient SR Price To Earning | 15.17 X |
Most of Navient SR's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navient SR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Navient SR has a Price To Earning of 15.17 times. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The price to earning for all United States stocks is notably lower than that of the firm.
Navient SR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navient SR's current stock value. Our valuation model uses many indicators to compare Navient SR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navient SR competition to find correlations between indicators driving Navient SR's intrinsic value. More Info.Navient SR is currently regarded as number one stock in number of shares shorted category among its peers. It also is currently regarded as number one stock in price to earning category among its peers reporting about 0.01 of Price To Earning per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Price To Earning for Navient SR is roughly 95.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Navient SR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Navient SR Financial Statements
Navient SR investors utilize fundamental indicators, such as revenue or net income, to predict how Navient Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient is traded on NASDAQ in USA.
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Is Banking 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 Navient SR. If investors know Navient 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 Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 Navient SR's market value can be influenced by many factors that don't directly affect Navient SR'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 Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.