Navios Financial Statements From 2010 to 2024
| NMDelisted Stock | USD 2.27 0.00 0.00% |
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 , as well as many exotic indicators such as . Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.
Navios |
Navios Maritime Holdings Company Return On Equity Analysis
Navios Maritime's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Navios Maritime Return On Equity | -0.22 |
Most of Navios Maritime's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Navios Maritime Holdings has a Return On Equity of -0.2243. This is 150.98% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 27.65% lower than that of the firm.
Navios Maritime Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navios Maritime's current stock value. Our valuation model uses many indicators to compare Navios Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navios Maritime competition to find correlations between indicators driving Navios Maritime's intrinsic value. More Info.Navios Maritime Holdings is rated below average in return on equity category among related companies. It is regarded fourth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navios Maritime by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navios Maritime's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navios Maritime's earnings, one of the primary drivers of an investment's value.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 revenue or net income, 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.
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.
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.
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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.
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