Navient Debt Equity Ratio from 2010 to 2024
NAVI Stock | USD 15.98 0.54 3.50% |
Debt Equity Ratio | First Reported 2010-12-31 | Previous Quarter 20.91001451 | Current Value 31.71 | Quarterly Volatility 3.91914315 |
Check Navient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient main balance sheet or income statement drivers, such as Interest Expense of 3.7 B, Total Revenue of 3.4 B or Gross Profit of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0331 or PTB Ratio of 1.24. Navient financial statements analysis is a perfect complement when working with Navient Corp Valuation or Volatility modules.
Navient | Debt Equity Ratio |
Latest Navient Corp's Debt Equity Ratio Growth Pattern
Below is the plot of the Debt Equity Ratio of Navient Corp over the last few years. It is Navient Corp's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navient Corp's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio | 10 Years Trend |
|
Debt Equity Ratio |
Timeline |
Navient Debt Equity Ratio Regression Statistics
Arithmetic Mean | 28.52 | |
Geometric Mean | 28.25 | |
Coefficient Of Variation | 13.74 | |
Mean Deviation | 3.24 | |
Median | 28.12 | |
Standard Deviation | 3.92 | |
Sample Variance | 15.36 | |
Range | 13.5927 | |
R-Value | (0.04) | |
Mean Square Error | 16.51 | |
R-Squared | 0 | |
Significance | 0.89 | |
Slope | (0.03) | |
Total Sum of Squares | 215.04 |
Navient Debt Equity Ratio History
About Navient Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Navient Corp income statement, its balance sheet, and the statement of cash flows. Navient Corp investors use historical funamental indicators, such as Navient Corp's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although Navient Corp investors may use each financial statement separately, they are all related. The changes in Navient Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navient Corp'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 Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navient Corp. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Debt Equity Ratio | 20.91 | 31.71 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navient Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navient Corp's short interest history, or implied volatility extrapolated from Navient Corp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Navient Corp Correlation against competitors. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp'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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Navient Corp's industry 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.64 | Earnings Share 1.63 | Revenue Per Share 9.28 | Quarterly Revenue Growth (0.18) |
The market value of Navient Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.