Navient Sr Stock Beta
| JSM Stock | USD 19.98 0.04 0.20% |
Navient SR fundamentals help investors to digest information that contributes to Navient SR's financial success or failures. It also enables traders to predict the movement of Navient Stock. The fundamental analysis module provides a way to measure Navient SR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navient SR stock.
Navient | Beta |
Navient SR Company Beta Analysis
Navient SR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Navient SR Beta | 1.99 |
Most of Navient SR's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navient SR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navient Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Navient SR is extremely important. It helps to project a fair market value of Navient Stock properly, considering its historical fundamentals such as Beta. Since Navient SR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navient SR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navient SR's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Navient SR has a Beta of 1.99. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Navient Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navient SR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navient SR could also be used in its relative valuation, which is a method of valuing Navient SR by comparing valuation metrics of similar companies.Navient SR is currently under evaluation in beta category among its peers.
Navient SR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navient SR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navient SR's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navient SR will likely underperform.
Navient Fundamentals
| Number Of Shares Shorted | 1.45 K | ||||
| Price To Earning | 15.17 X | ||||
| Revenue | 1.16 B | ||||
| EBITDA | (33 M) | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 2.9 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 53.4 B | ||||
| Current Ratio | 19.17 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 676 M | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 5.49 B | ||||
| Total Asset | 61.38 B | ||||
| Retained Earnings | 4.64 B | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 61.38 B | ||||
| Last Dividend Paid | 0.64 |
About Navient SR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navient SR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient SR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient SR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Navient SR Piotroski F Score and Navient SR Altman Z Score analysis. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Exploration & Production 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 Navient SR. If investors know Navient 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 Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 Navient SR's market value can be influenced by many factors that don't directly affect Navient SR'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 Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.