Navient Market Cap from 2010 to 2024

JSM Stock  USD 20.62  0.70  3.51%   
Navient SR Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to drop to about 2.5 B. During the period from 2010 to 2024, Navient SR Market Cap quarterly data regression pattern had sample variance of 10871370.4 T and median of  6,286,627,892. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
2.6 B
Current Value
2.5 B
Quarterly Volatility
3.3 B
 
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 Market Cap Growth Pattern

Below is the plot of the Market Cap of Navient SR over the last few years. It is Navient SR's Market Cap 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.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Navient Market Cap Regression Statistics

Arithmetic Mean6,295,638,746
Geometric Mean5,482,463,062
Coefficient Of Variation52.37
Mean Deviation2,561,934,025
Median6,286,627,892
Standard Deviation3,297,176,130
Sample Variance10871370.4T
Range9.1B
R-Value(0.95)
Mean Square Error1196969.9T
R-Squared0.90
Slope(698,566,332)
Total Sum of Squares152199186T

Navient Market Cap History

20242.5 B
20232.6 B
20212.5 B
20184.9 B
20176.7 B
20167.1 B

About Navient SR Financial Statements

Navient SR investors utilize fundamental indicators, such as Market Cap, 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
Market Cap2.6 B2.5 B

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.