Navient Treasury Stock from 2010 to 2024

NAVI Stock  USD 15.98  0.54  3.50%   
Navient Corp's Treasury Stock is decreasing with slightly volatile movements from year to year. Treasury Stock is estimated to finish at about -4.2 B this year. For the period between 2010 and 2024, Navient Corp, Treasury Stock quarterly trend regression had median of (2,692,000,000) and r-value of (0.93). View All Fundamentals
 
Treasury Stock  
First Reported
2000-03-31
Previous Quarter
-4.9 B
Current Value
-5 B
Quarterly Volatility
1.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Navient Corp's financial leverage analysis and stock options assessment as well as various Navient Corp Technical models . Check 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.

Latest Navient Corp's Treasury Stock Growth Pattern

Below is the plot of the Treasury Stock of Navient Corp over the last few years. It is Navient Corp's Treasury Stock 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.
Treasury Stock10 Years Trend
Slightly volatile
   Treasury Stock   
       Timeline  

Navient Treasury Stock Regression Statistics

Arithmetic Mean(2,656,638,867)
Coefficient Of Variation(57.64)
Mean Deviation1,297,896,542
Median(2,692,000,000)
Standard Deviation1,531,228,880
Sample Variance2344661.9T
Range4.6B
R-Value(0.93)
Mean Square Error343621.9T
R-Squared0.86
Slope(318,243,961)
Total Sum of Squares32825266.4T

Navient Treasury Stock History

2024-4.2 B
2023-4.4 B
2022-4.9 B
2021-4.5 B
2020-3.9 B
2019-3.4 B
2018-3 B

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 Treasury Stock, 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 ReportedProjected for Next Year
Treasury Stock-4.4 B-4.2 B
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.

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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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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.