Navient Return On Equity from 2010 to 2025

NAVI Stock  USD 13.92  0.09  0.65%   
Navient Corp's Return On Equity is decreasing with slightly volatile movements from year to year. Return On Equity is predicted to flatten to 0.09. Return On Equity is a measure of the profitability of Navient Corp in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.095
Current Value
0.0902
Quarterly Volatility
0.06732375
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Navient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.3 B, Total Revenue of 1.1 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0352 or PTB Ratio of 1.29. Navient financial statements analysis is a perfect complement when working with Navient Corp Valuation or Volatility modules.
  
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Latest Navient Corp's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Navient Corp over the last few years. Return on Equity is the amount of Navient Corp net income returned as a percentage of Navient Corp equity. Return on equity measures Navient Corp profitability by revealing how much profit Navient Corp generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Navient Corp's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navient Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.028310 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Navient Return On Equity Regression Statistics

Arithmetic Mean0.18
Geometric Mean0.16
Coefficient Of Variation38.16
Mean Deviation0.05
Median0.19
Standard Deviation0.07
Sample Variance0
Range0.1935
R-Value(0.46)
Mean Square Error0
R-Squared0.21
Significance0.07
Slope(0.01)
Total Sum of Squares0.07

Navient Return On Equity History

2025 0.0902
2024 0.095
2023 0.0826
2022 0.22
2021 0.28
2020 0.17

About Navient Corp Financial Statements

Investors use fundamental indicators, such as Navient Corp's Return On Equity, to determine how well the company is positioned to perform in the future. Although Navient Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Return On Equity 0.10  0.09 

Currently Active Assets on Macroaxis

When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out the analysis of Navient Corp Correlation against competitors.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Consumer Finance 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 Corp. 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 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
(0.39)
Dividend Share
0.64
Earnings Share
0.77
Revenue Per Share
9.229
Quarterly Revenue Growth
0.011
The market value of Navient Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.