Navios Roe from 2010 to 2024

NMM Stock  USD 47.91  0.32  0.67%   
Navios Maritime ROE yearly trend continues to be very stable with very little volatility. ROE is likely to grow to 0.16 this year. During the period from 2010 to 2024, Navios Maritime ROE quarterly data regression pattern had sample variance of  2.13 and median of  0.08. View All Fundamentals
 
ROE  
First Reported
2010-12-31
Previous Quarter
0.156525
Current Value
0.16
Quarterly Volatility
1.45980459
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 238.1 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.
  
Check out the analysis of Navios Maritime Correlation against competitors.

Latest Navios Maritime's Roe Growth Pattern

Below is the plot of the Roe of Navios Maritime Partners over the last few years. It is Navios Maritime's ROE 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.
Roe10 Years Trend
Pretty Stable
   Roe   
       Timeline  

Navios Roe Regression Statistics

Arithmetic Mean(0.24)
Geometric Mean0.15
Coefficient Of Variation(604.10)
Mean Deviation0.70
Median0.08
Standard Deviation1.46
Sample Variance2.13
Range6.3114
R-Value(0.24)
Mean Square Error2.17
R-Squared0.06
Significance0.40
Slope(0.08)
Total Sum of Squares29.83

Navios Roe History

2022 0.25
2021 -5.46
2020 -0.0573
2019 -0.0871
2018 0.0413
2017 0.85
2016 -0.0773

About Navios Maritime Financial Statements

Navios Maritime investors utilize fundamental indicators, such as Roe, 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 ReportedProjected for Next Year
ROE 0.16  0.16 

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 Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime'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 Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:
Check out the analysis of Navios Maritime Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.