Navigator Global (Australia) Analysis
| NGI Stock | 1.65 0.01 0.60% |
Navigator Global Investments is overvalued with Real Value of 1.56 and Hype Value of 1.65. The main objective of Navigator Global stock analysis is to determine its intrinsic value, which is an estimate of what Navigator Global Investments is worth, separate from its market price. There are two main types of Navigator Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Navigator Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Navigator Global's stock to identify patterns and trends that may indicate its future price movements.
The Navigator Global stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Navigator Global is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Navigator Stock trading window is adjusted to Australia/Sydney timezone.
Navigator |
Navigator Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navigator Global Inv last dividend was issued on the 12th of September 2024. The entity had 1:4 split on the 1st of March 2011. To find out more about Navigator Global Investments contact CPA CPA at 61 7 3218 6200 or learn more at https://www.navigatorglobal.com.au.Navigator Global Quarterly Total Revenue |
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Navigator Global Inv Investment Alerts
| Navigator Global Inv generated a negative expected return over the last 90 days | |
| Navigator Global Inv may become a speculative penny stock | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Navigator Global Investments Releases December 2024 AUM and Performance Update - TipRanks |
Navigator Global Thematic Classifications
In addition to having Navigator Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Navigator Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 813.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator Global's market, we take the total number of its shares issued and multiply it by Navigator Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Navigator Profitablity
Navigator Global's profitability indicators refer to fundamental financial ratios that showcase Navigator Global's ability to generate income relative to its revenue or operating costs. If, let's say, Navigator Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navigator Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Navigator Global's profitability requires more research than a typical breakdown of Navigator Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Navigator Global Inv has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. Navigator Global's management efficiency ratios could be used to measure how well Navigator Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Navigator Global's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 951.3 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 25.5 M in 2025.Leadership effectiveness at Navigator Global Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of January 2025, Navigator Global secures the Risk Adjusted Performance of (0.03), mean deviation of 1.87, and Standard Deviation of 2.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Global Inv, as well as the relationship between them.Navigator Global Inv Price Movement Analysis
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Navigator Global Outstanding Bonds
Navigator Global 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. Navigator Global Inv 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 Navigator bonds can be classified according to their maturity, which is the date when Navigator Global Investments 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.
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Navigator Global Predictive Daily Indicators
Navigator Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navigator Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Navigator Global Forecast Models
Navigator Global's time-series forecasting models are one of many Navigator Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navigator Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Navigator Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navigator Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navigator shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navigator Global. By using and applying Navigator Stock analysis, traders can create a robust methodology for identifying Navigator entry and exit points for their positions.
Navigator Global is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global'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 Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global'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 Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.