Navigator Holdings Stock Performance
| NVGS Stock | USD 16.32 0.40 2.51% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navigator Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Holdings is expected to be smaller as well. At this point, Navigator Holdings has a negative expected return of -0.0045%. Please make sure to verify Navigator Holdings' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Navigator Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Navigator Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Navigator Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.27) | Five Day Return (1.61) | Year To Date Return 4.4 | Ten Year Return (31.64) | All Time Return (46.34) |
Forward Dividend Yield 0.0123 | Payout Ratio 0.177 | Last Split Factor 3:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-17 |
| Navigator Holdings dividend paid on 24th of September 2024 | 09/24/2024 |
| Navigator Holdings dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Navigator Rating Lowered to Hold at StockNews.com | 10/17/2024 |
2 | Navigator Holdings Q3 2024 Earnings Preview | 11/05/2024 |
3 | Navigator Holdings Non-GAAP EPS of 0.28 misses by 0.05, revenue of 141.8M beats by 19.42M | 11/06/2024 |
4 | Navigator Holdings declares 0.05 dividend | 11/07/2024 |
5 | Navigator Holdings Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 11/08/2024 |
6 | Navigator Holdings Ltd. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | MISC and Bumi Armada weigh up offshore merger | 11/14/2024 |
8 | SCS Technologies Saves Time, Reduces Carbon Footprint Using Microsoft RealWear Navigator Z1 for Factory Acceptable Tests | 11/18/2024 |
9 | Navigator Gas Announces Two Additional 48,500 Cubic Meter Capacity Liquefied Ethylene Gas ... | 11/20/2024 |
10 | Navigator boosts ethylene carrier orderbook | 11/21/2024 |
| Begin Period Cash Flow | 153.2 M | |
| Free Cash Flow | 13.5 M |
Navigator |
Navigator Holdings Relative Risk vs. Return Landscape
If you would invest 1,651 in Navigator Holdings on August 27, 2024 and sell it today you would lose (19.00) from holding Navigator Holdings or give up 1.15% of portfolio value over 90 days. Navigator Holdings is currently does not generate positive expected returns and assumes 1.6612% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Navigator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navigator Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navigator Holdings, and traders can use it to determine the average amount a Navigator Holdings' 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 = -0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVGS |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navigator Holdings 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 Navigator Holdings by adding Navigator Holdings to a well-diversified portfolio.
Navigator Holdings Fundamentals Growth
Navigator Stock prices reflect investors' perceptions of the future prospects and financial health of Navigator Holdings, and Navigator Holdings 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 | 0.0736 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 69.45 M | ||||
| Price To Earning | 51.32 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 550.74 M | ||||
| Gross Profit | 215.14 M | ||||
| EBITDA | 264.69 M | ||||
| Net Income | 82.25 M | ||||
| Cash And Equivalents | 151.22 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 857.05 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 174.7 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | 390.22 M | ||||
| Working Capital | 69.93 M | ||||
| Current Asset | 125 M | ||||
| Current Liabilities | 92.24 M | ||||
About Navigator Holdings Performance
Assessing Navigator Holdings' fundamental ratios provides investors with valuable insights into Navigator Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Navigator Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.53 | 16.94 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Navigator Holdings performance evaluation
Checking the ongoing alerts about Navigator Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navigator Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navigator Holdings generated a negative expected return over the last 90 days | |
| Navigator Holdings currently holds 857.05 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Navigator Holdings has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Navigator Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Navigator Holdings has a strong financial position based on the latest SEC filings | |
| About 53.0% of Navigator Holdings outstanding shares are owned by corporate insiders | |
| On 30th of September 2024 Navigator Holdings paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from splash247.com: Navigator boosts ethylene carrier orderbook |
- Analyzing Navigator Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Navigator Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigator Holdings' stock. These opinions can provide insight into Navigator Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Navigator Stock Analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' 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 Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.