Navigator (Portugal) Performance
| NVG Stock | EUR 3.20 0.01 0.31% |
Navigator has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navigator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator is expected to be smaller as well. Navigator right now secures a risk of 1.01%. Please verify The Navigator coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if The Navigator will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Navigator are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Navigator is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 302.4 M | |
| Total Cashflows From Investing Activities | -95.9 M |
Navigator |
Navigator Relative Risk vs. Return Landscape
If you would invest 304.00 in The Navigator on November 5, 2025 and sell it today you would earn a total of 16.00 from holding The Navigator or generate 5.26% return on investment over 90 days. The Navigator is generating 0.0891% of daily returns assuming 1.0096% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Navigator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Navigator Target Price Odds to finish over Current Price
The tendency of Navigator Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.20 | 90 days | 3.20 | about 18.17 |
Based on a normal probability distribution, the odds of Navigator to move above the current price in 90 days from now is about 18.17 (This The Navigator probability density function shows the probability of Navigator Stock to fall within a particular range of prices over 90 days) .
Navigator Price Density |
| Price |
Predictive Modules for Navigator
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Navigator. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Navigator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Navigator is not an exception. The market had few large corrections towards the Navigator's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Navigator, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Navigator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.03 |
Navigator Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Navigator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navigator can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Navigator has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Navigator Fundamentals Growth
Navigator Stock prices reflect investors' perceptions of the future prospects and financial health of Navigator, and Navigator 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 Navigator Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 711.18 M | |||
| Price To Earning | 10.98 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 344.57 M | |||
| Cash And Equivalents | 115.92 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 714.63 M | |||
| Debt To Equity | 91.00 % | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 353.75 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 2.53 B | |||
About Navigator Performance
Assessing Navigator's fundamental ratios provides investors with valuable insights into Navigator's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Navigator is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setbal, Portugal. THE NAVIGATOR operates under Paper Paper Products classification in Exotistan and is traded on Commodity Exchange. It employs 3282 people.Things to note about Navigator performance evaluation
Checking the ongoing alerts about Navigator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navigator help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navigator has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Navigator'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 Navigator's stock is overvalued or undervalued compared to its peers.
- Examining Navigator'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 Navigator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigator's stock. These opinions can provide insight into Navigator's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Navigator Stock Analysis
When running Navigator's price analysis, check to measure Navigator's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.