Navient Debt Equity Ratio from 2010 to 2024

JSM Stock  USD 19.92  0.01  0.05%   
Navient SR Debt Equity Ratio yearly trend continues to be very stable with very little volatility. Debt Equity Ratio is likely to grow to 36.55 this year. During the period from 2010 to 2024, Navient SR Debt Equity Ratio quarterly data regression pattern had sample variance of  853.76 and median of  30.40. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
19.34855072
Current Value
36.55
Quarterly Volatility
29.2192414
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 3.7 B, Total Revenue of 1.1 B or Gross Profit of 338.2 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0238 or PTB Ratio of 0.91. Navient financial statements analysis is a perfect complement when working with Navient SR Valuation or Volatility modules.
  
Check out the analysis of Navient SR Correlation against competitors.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

Latest Navient SR's Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Navient SR over the last few years. It is Navient SR's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navient SR's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Slightly volatile
   Debt Equity Ratio   
       Timeline  

Navient Debt Equity Ratio Regression Statistics

Arithmetic Mean42.06
Geometric Mean35.61
Coefficient Of Variation69.46
Mean Deviation22.30
Median30.40
Standard Deviation29.22
Sample Variance853.76
Range78.4698
R-Value(0.70)
Mean Square Error462.51
R-Squared0.50
Significance0
Slope(4.61)
Total Sum of Squares11,953

Navient Debt Equity Ratio History

2024 36.55
2023 19.35
2022 20.5
2021 28.68
2020 31.78
2019 24.49
2018 26.58

About Navient SR Financial Statements

Navient SR investors utilize fundamental indicators, such as Debt Equity Ratio, 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.
Last ReportedProjected for Next Year
Debt Equity Ratio 19.35  36.55 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:
Check out the analysis of Navient SR Correlation against competitors.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Exploration & Production 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.
Dividend Share
0.64
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.