The Navigator Stock Net Income
| PO9 Stock | EUR 3.37 0.07 2.12% |
As of the 26th of February, Navigator secures the Market Risk Adjusted Performance of (0.37), downside deviation of 1.12, and Risk Adjusted Performance of 0.1322. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator, as well as the relationship between them. Please verify Navigator downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if The Navigator is priced some-what accurately, providing market reflects its recent price of 3.37 per share.
Navigator Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.4 B | Enterprise Value Revenue 1.4964 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 330 M | 242.1 M | |
| Net Income Applicable To Common Shares | 451.4 M | 228.8 M | |
| Net Income | 330 M | 242.1 M |
Navigator | Net Income |
The Net Income trend for The Navigator offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Navigator is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Navigator's Net Income Growth Pattern
Below is the plot of the Net Income of The Navigator over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Navigator financial statement analysis. It represents the amount of money remaining after all of The Navigator operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Navigator's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navigator's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 286.95 M | 10 Years Trend |
|
Net Income |
| Timeline |
Navigator Net Income Regression Statistics
| Arithmetic Mean | 226,111,457 | |
| Geometric Mean | 217,608,409 | |
| Coefficient Of Variation | 29.07 | |
| Mean Deviation | 46,587,367 | |
| Median | 210,037,752 | |
| Standard Deviation | 65,741,152 | |
| Sample Variance | 4321.9T | |
| Range | 283.3M | |
| R-Value | 0.45 | |
| Mean Square Error | 3672.2T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 5,871,839 | |
| Total Sum of Squares | 69150.4T |
Navigator Net Income History
Navigator 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navigator's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navigator.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Navigator on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Navigator or generate 0.0% return on investment in Navigator over 90 days. Navigator is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal More
Navigator Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navigator's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Navigator upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.32 |
Navigator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator's standard deviation. In reality, there are many statistical measures that can use Navigator historical prices to predict the future Navigator's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (0.38) |
Navigator February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.9961 | |||
| Semi Deviation | 0.8652 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 599.58 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0777 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.7486 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.255 | |||
| Kurtosis | (0.39) |
Navigator Backtested Returns
At this point, Navigator is slightly risky. Navigator has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Navigator, which you can use to evaluate the volatility of the firm. Please verify Navigator's Risk Adjusted Performance of 0.1322, market risk adjusted performance of (0.37), and Downside Deviation of 1.12 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Navigator has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Navigator are expected to decrease at a much lower rate. During the bear market, Navigator is likely to outperform the market. Navigator right now secures a risk of 1.2%. Please verify The Navigator information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if The Navigator will be following its current price movements.
Auto-correlation | 0.66 |
Good predictability
The Navigator has good predictability. Overlapping area represents the amount of predictability between Navigator time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navigator price movement. The serial correlation of 0.66 indicates that around 66.0% of current Navigator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Navigator Operating Income
Operating Income |
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Based on the recorded statements, The Navigator reported net income of 286.95 M. This is 2484.4% lower than that of the Paper & Forest Products sector and 267.77% higher than that of the Materials industry. The net income for all Germany stocks is 49.74% higher than that of the company.
Navigator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navigator could also be used in its relative valuation, which is a method of valuing Navigator by comparing valuation metrics of similar companies.Navigator is currently under evaluation in net income category among its peers.
Navigator Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 711.18 M | ||||
| Shares Owned By Insiders | 70.00 % | ||||
| Shares Owned By Institutions | 5.45 % | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 352.47 M | ||||
| Net Income | 286.95 M | ||||
| Cash And Equivalents | 115.92 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 177.75 M | ||||
| Debt To Equity | 91.00 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 1.99 X | ||||
| Cash Flow From Operations | 353.75 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 3.96 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 2.4 B | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | 835.85 M | ||||
| Working Capital | 216.38 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.68 % | ||||
| Net Asset | 3.35 B | ||||
| Last Dividend Paid | 0.11 |
About Navigator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Navigator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Navigator 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.
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Other Information on Investing in Navigator Stock
Navigator financial ratios help investors to determine whether Navigator Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navigator with respect to the benefits of owning Navigator security.