Navios Return On Capital Employed from 2010 to 2024

NMM Stock  USD 49.43  0.90  1.85%   
Navios Maritime Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to drop to 0.09. During the period from 2010 to 2024, Navios Maritime Return On Capital Employed quarterly data regression pattern had range of 0.1694 and standard deviation of  0.04. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.09538764
Current Value
0.0855
Quarterly Volatility
0.04453953
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Navios Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navios main balance sheet or income statement drivers, such as Depreciation And Amortization of 283.6 M, Interest Expense of 140.3 M or Selling General Administrative of 84.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0069 or PTB Ratio of 0.33. Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.
  
This module can also supplement Navios Maritime's financial leverage analysis and stock options assessment as well as various Navios Maritime Technical models . Check out the analysis of Navios Maritime Correlation against competitors.

Latest Navios Maritime's Return On Capital Employed Growth Pattern

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

Navios Return On Capital Employed Regression Statistics

Arithmetic Mean0.06
Coefficient Of Variation71.70
Mean Deviation0.04
Median0.06
Standard Deviation0.04
Sample Variance0
Range0.1694
R-Value0.21
Mean Square Error0
R-Squared0.05
Significance0.44
Slope0
Total Sum of Squares0.03

Navios Return On Capital Employed History

2024 0.0855
2023 0.0954
2022 0.12
2021 0.15
2020 -0.0198
2019 0.0169

About Navios Maritime Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Navios Maritime income statement, its balance sheet, and the statement of cash flows. Navios Maritime investors use historical funamental indicators, such as Navios Maritime's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Navios Maritime investors may use each financial statement separately, they are all related. The changes in Navios Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navios Maritime'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 Navios Maritime Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navios Maritime. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.1  0.09 

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime'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 Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:
Check out the analysis of Navios Maritime Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Navios Maritime's price analysis, check to measure Navios Maritime'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 Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Navios Maritime'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 Navios Maritime. If investors know Navios 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 Navios Maritime 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
0.2
Earnings Share
13.24
Revenue Per Share
42.715
Quarterly Revenue Growth
0.029
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.