Navient SR Net Worth

Navient SR Net Worth Breakdown

  JSM
The net worth of Navient SR is the difference between its total assets and liabilities. Navient SR's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Navient SR's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Navient SR's net worth can be used as a measure of its financial health and stability which can help investors to decide if Navient SR is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Navient SR stock.

Navient SR Net Worth Analysis

Navient SR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Navient SR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Navient SR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Navient SR's net worth analysis. One common approach is to calculate Navient SR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Navient SR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Navient SR's net worth. This approach calculates the present value of Navient SR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Navient SR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Navient SR's net worth. This involves comparing Navient SR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Navient SR's net worth relative to its peers.

Enterprise Value

96.76 Billion

To determine if Navient SR 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 Navient SR's net worth research are outlined below:
Navient SR generated a negative expected return over the last 90 days
Navient SR has a strong financial position based on the latest SEC filings
On 16th of December 2024 Navient SR paid $ 0.375 per share dividend to its current shareholders
Latest headline from gurufocus.com: Navient to announce fourth quarter and year-end 2024 results, host earnings webcast Jan. 29

Follow Navient SR's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.26 B.

Market Cap

2.88 Billion

Project Navient SR's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.00  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.00  0.01 
Return On Equity 0.10  0.09 
When accessing Navient SR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Navient SR'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 Navient SR's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navient SR insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navient SR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navient SR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Navient SR Corporate Filings

8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of January 2025
Other Reports
ViewVerify
15th of January 2025
Other Reports
ViewVerify
Navient SR time-series forecasting models is one of many Navient SR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navient SR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Navient SR Earnings per Share Projection vs Actual

When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.