Navios Financial Statements From 2010 to 2025
Navios Maritime financial statements provide useful quarterly and yearly information to potential Navios Maritime Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navios Maritime financial statements helps investors assess Navios Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navios Maritime's valuation are summarized below:Navios Maritime Holdings does not presently have any fundamental ratios for analysis.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Check Navios Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navios Maritime's main balance sheet or income statement drivers, such as , as well as many indicators such as . Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.
Navios |
Navios Maritime Holdings Company Return On Equity Analysis
Navios Maritime's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Navios Maritime Return On Equity | -0.22 |
Most of Navios Maritime's fundamental indicators, such as Return On Equity, 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, Navios Maritime Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Navios Maritime Holdings has a Return On Equity of -0.2243. This is 150.98% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 27.65% lower than that of the firm.
Navios Maritime Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navios Maritime's current stock value. Our valuation model uses many indicators to compare Navios Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navios Maritime competition to find correlations between indicators driving Navios Maritime's intrinsic value. More Info.Navios Maritime Holdings is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Navios Maritime 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.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 ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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