Navient Sr Stock Performance
| JSM Stock | USD 20.02 0.26 1.32% |
Navient SR has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navient SR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navient SR is expected to be smaller as well. Navient SR right now secures a risk of 0.95%. Please verify Navient SR downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Navient SR will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Navient SR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Navient SR is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 1.47 | Year To Date Return (5.29) | Ten Year Return (7.22) | All Time Return (19.64) |
Forward Dividend Yield 0.0986 | Dividend Date 2024-12-16 |
1 | Navient falls after CFPB files proposed order against company | 09/12/2024 |
2 | The government banned Navient from servicing federal student loans. What borrowers should know | 09/13/2024 |
| Navient SR dividend paid on 16th of September 2024 | 09/16/2024 |
3 | Is the Options Market Predicting a Spike in Navient Stock | 09/18/2024 |
4 | Navient gets new Neutral at BofA coverage on amortization pressure | 09/30/2024 |
5 | Analysts Estimate Navient to Report a Decline in Earnings What to Look Out for | 10/23/2024 |
6 | Navient Corporation Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | Navients SWOT analysis consumer finance firm faces headwinds as stock lags targets | 11/13/2024 |
8 | Disposition of 1175 shares by Heleen Mark L of Navient SR at 16.73 subject to Rule 16b-3 | 11/15/2024 |
9 | Navient Corp Shares Up 2.95 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 4.8 B |
Navient |
Navient SR Relative Risk vs. Return Landscape
If you would invest 1,978 in Navient SR on August 27, 2024 and sell it today you would earn a total of 24.00 from holding Navient SR or generate 1.21% return on investment over 90 days. Navient SR is generating 0.0233% of daily returns assuming volatility of 0.9549% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Navient, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Navient SR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navient SR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navient SR, and traders can use it to determine the average amount a Navient SR'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 = 0.0244
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JSM |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Navient SR is performing at about 1% of its full potential. 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 Navient SR by adding it to a well-diversified portfolio.
Navient SR Fundamentals Growth
Navient Stock prices reflect investors' perceptions of the future prospects and financial health of Navient SR, and Navient SR 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 Navient Stock performance.
| 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 | ||||
| Market Capitalization | 5.49 B | ||||
| Total Asset | 61.38 B | ||||
| Retained Earnings | 4.64 B | ||||
About Navient SR Performance
By examining Navient SR's fundamental ratios, stakeholders can obtain critical insights into Navient SR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Navient SR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected 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 | 0.08 | 0.08 |
Things to note about Navient SR performance evaluation
Checking the ongoing alerts about Navient SR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navient SR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navient SR has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Navient Corp Shares Up 2.95 percent on Nov 22 |
- Analyzing Navient SR'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 Navient SR's stock is overvalued or undervalued compared to its peers.
- Examining Navient SR'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 Navient SR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navient SR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navient SR's stock. These opinions can provide insight into Navient SR's potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.