Navios Maritime Holdings Financials

NMDelisted Stock  USD 1.74  0.03  1.75%   
Based on the measurements of operating efficiency obtained from Navios Maritime's historical financial statements, Navios Maritime Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
  
Understanding current and past Navios Maritime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Navios Maritime's financial statements are interrelated, with each one affecting the others. For example, an increase in Navios Maritime's assets may result in an increase in income on the income statement.

Navios Maritime Stock Summary

Navios Maritime competes with Diana Shipping, Genco Shipping, Navios Maritime, and Euroseas. Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY621971198
Business AddressStrathvale House, Grand
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.navios.com
Phone345 232 3067
CurrencyUSD - US Dollar

Navios Maritime Key Financial Ratios

Navios Financial Ratios 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.

Navios Maritime Market Pulse

 Quote1.74
 Change(%)  1.75 
 Change0.03 
 Open1.71
 Low1.71
 High1.74
 Volume0
 ExchangeNYSE

Navios Maritime Thematic Clasifications

Navios Maritime Holdings is part of Millennials Best investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000
Millennials BestView
This theme covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Get More Thematic Ideas

Navios Maritime November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Navios Maritime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navios Maritime Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navios Maritime Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Navios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navios Maritime's daily price indicators and compare them against related drivers.
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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency