Navient Corp Stock Short Ratio
| NAVI Stock | USD 15.98 0.54 3.50% |
Navient Corp fundamentals help investors to digest information that contributes to Navient Corp's financial success or failures. It also enables traders to predict the movement of Navient Stock. The fundamental analysis module provides a way to measure Navient Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navient Corp stock.
Navient | Short Ratio |
Navient Corp Company Short Ratio Analysis
Navient Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Navient Corp Short Ratio | 10.56 X |
Most of Navient Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navient Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navient Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Navient Corp is extremely important. It helps to project a fair market value of Navient Stock properly, considering its historical fundamentals such as Short Ratio. Since Navient Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navient Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navient Corp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Navient Corp has a Short Ratio of 10.56 times. This is 64.23% higher than that of the Consumer Finance sector and 79.9% higher than that of the Financials industry. The short ratio for all United States stocks is 164.0% lower than that of the firm.
Navient Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navient Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics of similar companies.Navient Corp is currently under evaluation in short ratio category among related companies.
Navient Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Navient Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navient Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navient Corp's value.| Shares | Northern Trust Corp | 2023-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | American Century Companies Inc | 2023-12-31 | 1.3 M | Amvescap Plc. | 2023-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 811.8 K | Sumitomo Mitsui Ds Asset Management Company, Limited | 2023-12-31 | 727.5 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 626.6 K | Sherborne Investors Management Lp | 2023-12-31 | 29.4 M | Blackrock Inc | 2023-12-31 | 14.7 M |
Navient Fundamentals
| Return On Equity | 0.0664 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 56.43 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Insiders | 1.92 % | ||||
| Shares Owned By Institutions | 98.08 % | ||||
| Number Of Shares Shorted | 7.6 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 4.83 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 3.86 B | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 57.63 B | ||||
| Current Ratio | 11.86 X | ||||
| Book Value Per Share | 24.73 X | ||||
| Cash Flow From Operations | 676 M | ||||
| Short Ratio | 10.56 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 14.71 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 61.38 B | ||||
| Retained Earnings | 4.64 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.08 % | ||||
| Net Asset | 61.38 B | ||||
| Last Dividend Paid | 0.64 |
About Navient Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navient Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 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.