Navient Analysis
Navient's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Navient's financial risk is the risk to Navient stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Navient's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Navient is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Navient to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Navient is said to be less leveraged. If creditors hold a majority of Navient's assets, the Company is said to be highly leveraged.
Navient is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Navient delisted stock analysis is to determine its intrinsic value, which is an estimate of what Navient is worth, separate from its market price. There are two main types of Navient's stock analysis: fundamental analysis and technical analysis.
The Navient stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Navient is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Navient Stock trading window is adjusted to America/New York timezone.
Navient |
Navient Stock Analysis Notes
The company had not issued any dividends in recent years. The investment seeks to replicate, net of expenses, the iBoxx Euro Liquid Sovereigns Global Index.Navient Investment Alerts
| Navient is not yet fully synchronised with the market data | |
| Navient has some characteristics of a very speculative penny stock | |
| Navient has a very high chance of going through financial distress in the upcoming years |
Navient Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.66 B.Navient Outstanding Bonds
Navient issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navient uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navient bonds can be classified according to their maturity, which is the date when Navient has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SMBCAC 19 15 OCT 26 Corp BondUS78448TAG76 | View | |
| SMBCAC 23 15 JUN 28 Corp BondUS78448TAF93 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US78442PGE07 Corp BondUS78442PGE07 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| Navient 5625 percent Corp BondUS78442FAZ18 | View |
Navient Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Navient's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navient, which in turn will lower the firm's financial flexibility.Navient Corporate Bonds Issued
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Other Consideration for investing in Navient Stock
If you are still planning to invest in Navient 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 Navient's history and understand the potential risks before investing.
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