Navios Ptb Ratio from 2010 to 2024
NMM Stock | USD 51.38 1.30 2.47% |
PTB Ratio | First Reported 2010-12-31 | Previous Quarter 0.30461767 | Current Value 0.32 | Quarterly Volatility 5.80921691 |
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 Depreciation And Amortization of 283.6 M, Interest Expense of 140.3 M or Selling General Administrative of 432.8 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0069 or PTB Ratio of 0.32. Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.
Navios | Ptb Ratio |
Latest Navios Maritime's Ptb Ratio Growth Pattern
Below is the plot of the Ptb Ratio of Navios Maritime Partners over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Navios Maritime's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navios Maritime's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio | 10 Years Trend |
|
Ptb Ratio |
Timeline |
Navios Ptb Ratio Regression Statistics
Arithmetic Mean | (0.93) | |
Coefficient Of Variation | (623.75) | |
Mean Deviation | 3.52 | |
Median | 0.32 | |
Standard Deviation | 5.81 | |
Sample Variance | 33.75 | |
Range | 24.9159 | |
R-Value | (0.31) | |
Mean Square Error | 32.88 | |
R-Squared | 0.1 | |
Significance | 0.26 | |
Slope | (0.40) | |
Total Sum of Squares | 472.46 |
Navios Ptb Ratio History
About Navios Maritime Financial Statements
Navios Maritime investors utilize fundamental indicators, such as Ptb Ratio, to predict how Navios 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 Reported | Projected for Next Year | ||
PTB Ratio | 0.30 | 0.32 |
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 the analysis of Navios Maritime Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Cargo Ground Transportation 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 Navios Maritime. If investors know Navios 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 Navios Maritime 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 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.