The Navigators Group Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navigators are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Navigators Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Navigators is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 64.10 | |
| Target High Price | 70.00 | |
| Fifty Two Week High | 71.45 | |
| Trailing Annual Dividend Yield | 0.40% | |
| Target Low Price | 70.00 |
Navigators |
Navigators Relative Risk vs. Return Landscape
If you would invest (100.00) in The Navigators Group on January 17, 2024 and sell it today you would earn a total of 100.00 from holding The Navigators Group or generate -100.0% return on investment over 90 days. The Navigators Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Navigators, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navigators Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigators' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Navigators Group, and traders can use it to determine the average amount a Navigators' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Navigators is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navigators by adding Navigators to a well-diversified portfolio.
Navigators Fundamentals Growth
Navigators Stock prices reflect investors' perceptions of the future prospects and financial health of Navigators, and Navigators fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navigators Stock performance.
| Return On Equity | 3.35 | |||
| Return On Asset | 0.75 | |||
| Profit Margin | 2.80 % | |||
| Operating Margin | 2.34 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 29.97 M | |||
| Price To Earning | 23.21 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 35.59 M | |||
| Cash And Equivalents | 200.94 M | |||
| Cash Per Share | 8.04 X | |||
| Total Debt | 317.71 M | |||
| Debt To Equity | 25.80 % | |||
| Book Value Per Share | 29.08 X | |||
| Cash Flow From Operations | 87.75 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 917.92 M | |||
| Retained Earnings | 920.09 M | |||
Things to note about Navigators Group performance evaluation
Checking the ongoing alerts about Navigators for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navigators Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navigators Group is not yet fully synchronised with the market data | |
| Navigators Group has some characteristics of a very speculative penny stock | |
| Navigators Group has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Navigators' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navigators' stock is overvalued or undervalued compared to its peers.
- Examining Navigators' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navigators' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigators' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigators' stock. These opinions can provide insight into Navigators' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Navigators Stock
If you are still planning to invest in Navigators Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navigators' history and understand the potential risks before investing.
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