Navient Return On Capital Employed from 2010 to 2024

JSM Stock  USD 19.34  0.30  1.53%   
Navient SR Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to drop to 0.01. During the period from 2010 to 2024, Navient SR Return On Capital Employed quarterly data regression pattern had sample variance of  0.0002 and median of  0.01. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.00605435
Current Value
0.005752
Quarterly Volatility
0.01278542
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Navient SR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient SR's main balance sheet or income statement drivers, such as Interest Expense of 3.7 B, Total Revenue of 1.1 B or Gross Profit of 338.2 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.033 or PTB Ratio of 1.76. Navient financial statements analysis is a perfect complement when working with Navient SR Valuation or Volatility modules.
  
Check out the analysis of Navient SR Correlation against competitors.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

Latest Navient SR's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Navient SR over the last few years. It is Navient SR's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navient SR's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Navient Return On Capital Employed Regression Statistics

Arithmetic Mean0.01
Geometric Mean0.01
Coefficient Of Variation87.28
Mean Deviation0.01
Median0.01
Standard Deviation0.01
Sample Variance0.0002
Range0.0425
R-Value0.42
Mean Square Error0.0001
R-Squared0.18
Significance0.11
Slope0
Total Sum of Squares0

Navient Return On Capital Employed History

2024 0.005752
2023 0.006054
2022 0.0451
2021 0.0288
2020 0.017
2019 0.0313
2018 0.0298

About Navient SR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Navient SR income statement, its balance sheet, and the statement of cash flows. Navient SR investors use historical funamental indicators, such as Navient SR's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Navient SR investors may use each financial statement separately, they are all related. The changes in Navient SR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navient SR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Navient SR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navient SR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.01 

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Additional Information and Resources on Investing in Navient Stock

When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:
Check out the analysis of Navient SR Correlation against competitors.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.64
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.