Navigator (Portugal) Today
| NVG Stock | EUR 3.51 0.03 0.85% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Navigator is selling for under 3.51 as of the 25th of November 2024; that is 0.85% down since the beginning of the trading day. The stock's lowest day price was 3.49. Navigator has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Navigator are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 711.18 M outstanding shares. More on The Navigator
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Navigator Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Navigator's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navigator or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Paper & Paper Products, Basic Materials (View all Sectors) |
The Navigator (NVG) is traded on Euronext Lisbon in Portugal and employs 3,218 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator's market, we take the total number of its shares issued and multiply it by Navigator'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 operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 711.18 M outstanding shares.
The Navigator has accumulated about 115.92 M in cash with 353.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership AllocationNavigator maintains a total of 711.18 Million outstanding shares. The Navigator secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.9 % of The Navigator outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Navigator Risk Profiles
Although Navigator's alpha and beta are two of the key measurements used to evaluate Navigator's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7635 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.04) |
Navigator Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Navigator Corporate Management
Elected by the shareholders, the Navigator's board of directors comprises two types of representatives: Navigator inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Navigator. The board's role is to monitor Navigator's management team and ensure that shareholders' interests are well served. Navigator's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Navigator's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joao Le | Member Director | Profile | |
| Joao Oliveira | Member Director | Profile | |
| Antnio Alves | G Sec | Profile | |
| Rui Duarte | President | Profile | |
| Ana Canha | Investor Officer | Profile | |
| Antonio Redondo | CEO Board | Profile | |
| Jose Araujo | Member Director | Profile |
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.