Navios Maritime Holdings Performance
| NMDelisted Stock | USD 1.74 0.03 1.75% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Navios Maritime are expected to decrease at a much lower rate. During the bear market, Navios Maritime is likely to outperform the market. Navios Maritime Holdings right now secures a risk of 0.0%. Please verify Navios Maritime Holdings value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navios Maritime Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Navios Maritime Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Navios Maritime is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 137.9 M | |
| Total Cashflows From Investing Activities | 332.1 M |
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Navios Maritime Relative Risk vs. Return Landscape
If you would invest 174.00 in Navios Maritime Holdings on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Navios Maritime Holdings or generate 0.0% return on investment over 90 days. Navios Maritime Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Navios on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Navios Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navios Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navios Maritime Holdings, and traders can use it to determine the average amount a Navios Maritime'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 = 0.0
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Based on monthly moving average Navios Maritime is not performing at its full potential. However, 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 Navios Maritime by adding Navios Maritime to a well-diversified portfolio.
Navios Maritime Fundamentals Growth
Navios Stock prices reflect investors' perceptions of the future prospects and financial health of Navios Maritime, and Navios Maritime 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 Navios Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 669.38 M | |||
| Shares Outstanding | 22.83 M | |||
| Price To Earning | 0.32 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 255.4 M | |||
| EBITDA | 52.46 M | |||
| Cash And Equivalents | 46.22 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 696.54 M | |||
| Book Value Per Share | 5.23 X | |||
| Cash Flow From Operations | 130.71 M | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 924.31 M | |||
| Retained Earnings | (576.05 M) | |||
| Current Asset | 302.96 M | |||
| Current Liabilities | 226.86 M | |||
About Navios Maritime Performance
By examining Navios Maritime's fundamental ratios, stakeholders can obtain critical insights into Navios Maritime'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 Navios Maritime 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.
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.Things to note about Navios Maritime Holdings performance evaluation
Checking the ongoing alerts about Navios Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navios Maritime Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navios Maritime is not yet fully synchronised with the market data | |
| Navios Maritime may become a speculative penny stock | |
| Navios Maritime has a very high chance of going through financial distress in the upcoming years | |
| Navios Maritime Holdings reports 696.54 M of total liabilities. Navios Maritime Holdings has a current ratio of 0.41, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Navios to invest in growth at high rates of return. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Navios Maritime'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 Navios Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Navios Maritime'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 Navios Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navios Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navios Maritime's stock. These opinions can provide insight into Navios Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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