Is Navios Maritime Stock a Good Investment?
Navios Maritime Investment Advice | NMM |
- Examine Navios Maritime's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Navios Maritime's leadership team and their track record. Good management can help Navios Maritime navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Navios Maritime's business and its evolving consumer preferences.
- Compare Navios Maritime's performance and market position to its competitors. Analyze how Navios Maritime is positioned in terms of product offerings, innovation, and market share.
- Check if Navios Maritime pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Navios Maritime's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Navios Maritime Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Navios Maritime Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Navios Maritime Stock
Researching Navios Maritime's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Partners recorded earning per share (EPS) of 13.17. The entity last dividend was issued on the 12th of November 2024. The firm had 1:15 split on the 21st of May 2019.
To determine if Navios Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navios Maritime's research are outlined below:
| Navios Maritime generated a negative expected return over the last 90 days | |
| Navios Maritime Partners has 2.13 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Navios to invest in growth at high rates of return. | |
| About 24.0% of Navios Maritime outstanding shares are owned by corporate insiders |
Navios Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navios Maritime Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navios Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Navios Maritime's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B.Navios Maritime's profitablity analysis
The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.Determining Navios Maritime's profitability involves analyzing its financial statements and using various financial metrics to determine if Navios Maritime is a good buy. For example, gross profit margin measures Navios Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navios Maritime's profitability and make more informed investment decisions.
Basic technical analysis of Navios Stock
As of the 30th of January, Navios Maritime secures the Mean Deviation of 1.72, standard deviation of 2.4, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navios Maritime Partners, as well as the relationship between them. Please verify Navios Maritime Partners market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Navios Maritime Partners is priced some-what accurately, providing market reflects its recent price of 42.06 per share. Given that Navios Maritime Partners has information ratio of (0.19), we recommend you to check Navios Maritime's last-minute market performance to make sure the company can sustain itself at a future point.Navios Maritime's Outstanding Corporate Bonds
Navios Maritime issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navios Maritime Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navios bonds can be classified according to their maturity, which is the date when Navios Maritime Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Navios Maritime's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Navios Maritime's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 14.12 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (652.64) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 14.11 | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.8216 | |||
| Kurtosis | 2.56 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 14.12 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (652.64) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 14.11 | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.8216 | |||
| Kurtosis | 2.56 |
Consider Navios Maritime's intraday indicators
Navios Maritime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navios Maritime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1442.6 | |||
| Daily Balance Of Power | 0.7412 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.04 | |||
| Day Typical Price | 42.04 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.63 |
Navios Stock media impact
Far too much social signal, news, headlines, and media speculation about Navios Maritime that are available to investors today. That information is available publicly through Navios media outlets and privately through word of mouth or via Navios internal channels. However, regardless of the origin, that massive amount of Navios data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Navios Maritime news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Navios Maritime relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Navios Maritime's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Navios Maritime alpha.
Navios Maritime Corporate Directors
| Serafeim Kriempardis | Independent Director | Profile | |
| Georgios Achniotis | Executive Director | Profile | |
| Orthodoxia Zisimatou | Independent Director | Profile | |
| Alexander Kalafatides | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Cargo Ground Transportation 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 Navios Maritime. If investors know Navios 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 Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Navios Maritime's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.