Navistar International Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navistar International are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Navistar International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Navistar International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Quick Ratio | 0.74 | |
| Fifty Two Week Low | 26.47 | |
| Target High Price | 47.00 | |
| Fifty Two Week High | 45.25 | |
| Target Low Price | 44.50 |
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Navistar International Relative Risk vs. Return Landscape
If you would invest (100.00) in Navistar International on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Navistar International or generate -100.0% return on investment over 90 days. Navistar International is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Navistar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Navistar International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navistar International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navistar International, and traders can use it to determine the average amount a Navistar International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Navistar International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navistar International by adding Navistar International to a well-diversified portfolio.
Navistar International Fundamentals Growth
Navistar Stock prices reflect investors' perceptions of the future prospects and financial health of Navistar International, and Navistar International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navistar Stock performance.
| Return On Equity | -7.0E-4 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (2.48) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 8.83 B | |||
| Shares Outstanding | 99.74 M | |||
| Price To Earning | 20.25 X | |||
| Price To Book | (0.34) X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 7.71 B | |||
| EBITDA | 121 M | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 12.00 X | |||
| Total Debt | 5.59 B | |||
| Debt To Equity | (2.07) % | |||
| Book Value Per Share | (36.52) X | |||
| Cash Flow From Operations | 560 M | |||
| Earnings Per Share | (1.91) X | |||
| Total Asset | 5.65 B | |||
| Retained Earnings | (4.28 B) | |||
| Current Asset | 3.76 B | |||
| Current Liabilities | 3.2 B | |||
Things to note about Navistar International performance evaluation
Checking the ongoing alerts about Navistar International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navistar International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navistar International is not yet fully synchronised with the market data | |
| Navistar International has some characteristics of a very speculative penny stock | |
| Navistar International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.71 B. Reported Net Loss for the year was (192 M) with profit before taxes, overhead, and interest of 1.14 B. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Navistar International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navistar International's stock is overvalued or undervalued compared to its peers.
- Examining Navistar International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navistar International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navistar International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navistar International's stock. These opinions can provide insight into Navistar International's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Navistar Stock
If you are still planning to invest in Navistar International 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 Navistar International's history and understand the potential risks before investing.
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