Navios Maritime Holdings Stock Revenue
| NMDelisted Stock | USD 2.27 0.00 0.00% |
Navios Maritime Holdings fundamentals help investors to digest information that contributes to Navios Maritime's financial success or failures. It also enables traders to predict the movement of Navios Stock. The fundamental analysis module provides a way to measure Navios Maritime'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 Navios Maritime stock.
Navios |
Navios Maritime Holdings Company Revenue Analysis
Navios Maritime's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Navios Maritime Revenue | 255.4 M |
Most of Navios Maritime's fundamental indicators, such as Revenue, 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, Navios Maritime Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Navios Maritime Holdings reported 255.4 M of revenue. This is 92.7% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 97.29% higher than that of the company.
Navios Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navios Maritime's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics of similar companies.Navios Maritime is currently under evaluation in revenue category among related companies.
Navios Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 669.38 M | |||
| Shares Outstanding | 22.83 M | |||
| Shares Owned By Insiders | 23.83 % | |||
| Shares Owned By Institutions | 22.52 % | |||
| Number Of Shares Shorted | 3.99 K | |||
| Price To Earning | 0.32 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 255.4 M | |||
| Gross Profit | 319.02 M | |||
| EBITDA | 52.46 M | |||
| Net Income | 85.27 M | |||
| Cash And Equivalents | 46.22 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 696.54 M | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 5.23 X | |||
| Cash Flow From Operations | 130.71 M | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (0.67) X | |||
| Price To Earnings To Growth | (0.12) X | |||
| Target Price | 19.02 | |||
| Number Of Employees | 989 | |||
| Beta | 1.47 | |||
| Market Capitalization | 51.82 M | |||
| Total Asset | 924.31 M | |||
| Retained Earnings | (576.05 M) | |||
| Working Capital | 39.71 M | |||
| Current Asset | 302.96 M | |||
| Current Liabilities | 226.86 M | |||
| Z Score | -0.31 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 4.76 % | |||
| Net Asset | 924.31 M |
About Navios Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navios Maritime Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navios Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navios Maritime Holdings 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 Navios Maritime 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, Navios Maritime's short interest history, or implied volatility extrapolated from Navios Maritime 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 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 population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings 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 Navios Maritime's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |