Navigator Capital Surpluse from 2010 to 2024

NVGS Stock  USD 16.32  0.40  2.51%   
Navigator Holdings Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 648.2 M in 2024. From the period from 2010 to 2024, Navigator Holdings Capital Surpluse quarterly data regression had r-value of  0.63 and coefficient of variation of  4.58. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
680.8 M
Current Value
648.2 M
Quarterly Volatility
27.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Navigator Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.7 M, Interest Expense of 68.1 M or Selling General Administrative of 32.8 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0058 or PTB Ratio of 1.58. Navigator financial statements analysis is a perfect complement when working with Navigator Holdings Valuation or Volatility modules.
  
Check out the analysis of Navigator Holdings Correlation against competitors.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Latest Navigator Holdings' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Navigator Holdings over the last few years. It is Navigator Holdings' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navigator Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Navigator Capital Surpluse Regression Statistics

Arithmetic Mean598,915,992
Geometric Mean598,366,549
Coefficient Of Variation4.58
Mean Deviation17,492,519
Median589,436,000
Standard Deviation27,437,504
Sample Variance752.8T
Range94.4M
R-Value0.63
Mean Square Error491T
R-Squared0.39
Significance0.01
Slope3,852,917
Total Sum of Squares10539.4T

Navigator Capital Surpluse History

2024648.2 M
2023680.8 M
2019592 M
2018590.5 M
2017589.4 M
2016588 M

About Navigator Holdings Financial Statements

Navigator Holdings shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Navigator Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Navigator Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Navigator Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse680.8 M648.2 M

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Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.