Navigators Story

NAVG -- USA Stock  

USD 69.96  0.00  0.00%

Macroaxis News
  
By Aina Ster
This post will cover The Navigators Group. The Navigators Group, Inc., together with its subsidiaries, underwrites marine, property and casualty, and professional liability insurance products and services in the United States and internationally. The company was founded in 1982 and is headquartered in Stamford, Connecticut. Navigators operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 732 people.. Navigators Group Piotroski F Score is 6 - Healthy. This company currently holds 264.01M in liabilities with Debt to Equity (D/E) ratio of 21.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The firm has Current Ratio of 1.28 suggesting that it may not be capable to disburse its financial obligations when they are due.
Navigators Group Piotroski F Score is 6 Healthy

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.07B. Navigators currently falls under 'Mid-Cap' category with current market capitalization of 2.07B.


The Navigators Group has beta of 0.17. As returns on market increase, Navigators returns are expected to increase less than the market. However during bear market, the loss on holding Navigators will be expected to be smaller as well. Navigators defends 32.63% shares owned by insiders. Navigators is selling for under 69.51. That is 0.12 percent increase. Today lowest is 69.4.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.84  0.08  0.00 (0.64)  0.00  0.0457  0.00  3.81 (1.67)  14.33 
 1.05  0.05  0.04  0.04  1.38  0.0379 (1.05)  1.91 (2.35)  8.10 
 0.61 (0.02)  0.00  0.04  0.00  0.0163  0.00  1.50 (1.02)  5.65 
 0.85 (0.04)  0.00 (0.07)  0.00 (0.0291)  0.00  1.29 (2.04)  4.61 
 0.10  0.02  0.00  0.29  0.00  0.11  0.00  0.00  0.00  3.29 
 0.87  0.13  0.09  0.11  1.23  0.10 (0.88)  2.35 (2.48)  7.16 
 0.61  0.12  0.16  3.92  0.72  0.17 (0.69)  1.17 (1.25)  3.18 
 0.20 (0.03)  0.00  0.92  0.00 (0.0191)  0.00  0.35 (0.62)  1.63 
 1.12 (0.08)  0.00 (0.10)  0.00 (0.05)  0.00  1.93 (3.03)  7.74 
 0.41 (0.03)  0.00 (1.66)  0.00 (0.0153)  0.00  0.94 (0.71)  2.08 

Acquisition by David Platter of 468 shares of Navigators subject to Rule 16b-3

The Navigators Group insider trading alert for grant of common stock by David Platter, the corporate stakeholder, on August 4, 2019. This event was filed by Navigators Group Inc with SEC on 2017-02-21. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of The Navigators Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on December 17, 2018 was a factor to the next trading day price appreciation.The trading delta at closing time against the next closing price was 0.03% . The trading price change when the story was published against the current closing price is 0.79% .

Similar stores for Navigators

few hours ago at enherald.com 
Spirit Of America Management Has Decreased Stake in Marathon Petroleum Corp. by 1.94 Million As Navigators Gro...
news
Spirit Of America Management Has Decreased Stake in Marathon Petroleum Corp. by 1.94 Million As Navigators Group Com Share Value Were Volatile, Gabelli Securities Boosted Its Holding by 2.32 Million The EN HeraldSpirit Of America Management Corp decreased its stake in Marathon Petroleum Corp. by 14.87 percent based on its latest 2019Q1 regulatory filing with the ...
few days ago at cryptocoinstribune.com 
As American Airls Group Share Price Declined, Raging Capital Management Raised Stake by 434,000 Investment Cou...
news
As American Airls Group Share Price Declined, Raging Capital Management Raised Stake by 434,000 Investment Counselors Of Maryland Has Lowered Holding in Navigators Group by 551,862 as Share Value Were Volatile CryptoCoinsTribuneRaging Capital Management Llc increased its stake in American Airls Group Inc by 7.87 percent based on its latest 2019Q1 regulatory filing with the SEC.
six days ago at enherald.com 
New Amsterdam Partners Holding in Maximus Lowered by 733,950 as Stock Rose Navigators Group Com Shareholder Ga...
news
New Amsterdam Partners Holding in Maximus Lowered by 733,950 as Stock Rose Navigators Group Com Shareholder Gabelli Securities Has Raised Holding by 2.32 Million as Market Value Were Volatile The EN HeraldNew Amsterdam Partners Llc decreased its stake in Maximus Inc by 25.57 percent based on its latest 2019Q1 regulatory filing with the SEC. New Amsterdam ...
over a week ago at investtribune.com 
Gardner Lewis Asset Management LP Upped Its The Navigators Group INC Holding by 33.29 Million as Share Value W...
news
Gardner Lewis Asset Management LP Upped Its The Navigators Group INC Holding by 33.29 Million as Share Value Were Volatile Invest TribuneInvestors sentiment increased to 1.41 in Q1 2019. Its up 0.28, from 1.13 in 2018Q4. It increased, as 19 investors sold NAVG shares while 35 reduced holdings.
over a week ago at MacroaxisInsider 
Acquisition by David Platter of 468 shares of Navigators subject to Rule 16b-3
Macroaxis News
Filed transaction by Navigators Group Inc director. Grant, award or other acquisition pursuant to Rule 16b-3
over two weeks ago at sundanceherald.com 
Navigators Group Inc Receives 70.00 Average Price Target from Analysts - Sundance Herald
news
Navigators Group Inc Receives 70.00 Average Price Target from Analysts Sundance HeraldNavigators Group Inc has received an average rating of Hold from the six analysts that are covering the company, MarketBeat reports.
over two weeks ago at stocksbeat.com 
Investment Counselors Of Maryland Position in Navigators Group Decreased by 551862 Balasa Dinverno Foltz Has D...
news
Investment Counselors Of Maryland Position in Navigators Group Decreased by 551862 Balasa Dinverno Foltz Has Decreased Hollyfrontier Corp. Stake by 425859 as Stock Value Declined Stocks BeatInvestment Counselors Of Maryland Llc decreased its stake in Navigators Group Inc by 2.78 percent based on its latest 2019Q1 regulatory filing with the SEC.
over three weeks ago at investreporter.com 
Forrester Resh Holder Spark Investment Management Has Lifted Holding by 404304 as Stock Rose Johnson Johnson H...
news
Forrester Resh Holder Spark Investment Management Has Lifted Holding by 404304 as Stock Rose Johnson Johnson Holder Carlson Capital LP Has Lifted Position by 16.63 Million as Market Value Rose The InvestReporterSpark Investment Management Llc increased its stake in Forrester Resh Inc by 47.12 percent based on its latest 2019Q1 regulatory filing with the SEC. Spark ...
over three weeks ago at investreporter.com 
Investment Counselors Of Maryland Stake In Kite Realty Group Trust Was Increased Gaslog LTD Share Price Declin...
news
Investment Counselors Of Maryland Stake In Kite Realty Group Trust Was Increased Gaslog LTD Share Price Declined While Eagle Global Advisors Raised Holding The InvestReporterInvestment Counselors Of Maryland Llc increased its stake in Kite Realty Group Trust by 4.06 percent based on its latest 2019Q1 regulatory filing with the SEC.
over a month ago at altcoinmercury.com 
Navigators Group Inc Institutional Investors Quarterly Sentiment - The Altcoin Mercury
news
Navigators Group Inc Institutional Investors Quarterly Sentiment The Altcoin MercuryNavigators Group Inc institutional sentiment increased to 1.41 in Q1 2019. Its up 0.28, from 1.13 in 2018Q4. The ratio increased, as 76 ...
over a month ago at enherald.com 
Navigators Group Market Value Declined While Los Angeles Capital Management Equity Research Lowered Its Positi...
news
Navigators Group Market Value Declined While Los Angeles Capital Management Equity Research Lowered Its Position by 1.71 Million Abbott Laboratories Holder Private Trust Co Has Cut Position as Stock Value Rose The EN HeraldLos Angeles Capital Management Equity Research Inc decreased its stake in Navigators Group Inc by 60.27 percent based on its latest 2019Q1 regulatory ...
over two months ago at enherald.com 
Kellner Capital Upped Its Position in Navigators Group as Market Value Rose As Resmed Stock Declined, Contravi...
news
Kellner Capital Upped Its Position in Navigators Group as Market Value Rose As Resmed Stock Declined, Contravisory Investment Management Has Upped Holding The EN HeraldKellner Capital Llc increased its stake in Navigators Group Inc by 162.75 percent based on its latest 2018Q4 regulatory filing with the SEC. Kellner Capital ...
over three months ago at www.fairfieldcurrent.com 
Northern Trust Corp Has 50.04 Million Position in Navigators Group Inc - Fairfield Current
news
Northern Trust Corp Has 50.04 Million Position in Navigators Group Inc Fairfield CurrentNorthern Trust Corp raised its position in Navigators Group Inc by 0.9 percent in the 4th quarter, according to the company in its most recent filing ...

Navigators Real Value

Navigators Group Current Valuation

Fairly Valued
August 17, 2019
69.96
Market Value
69.96
Real Value
69.96
Upside
Navigators is very steady asset. Calculation of real value of Navigators Group is based on 2 months time horizon. Increasing Navigators Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

EBITDA

EBITDA Comparative Analysis

  EBITDA 
      Navigators Comparables 
Navigators is currently under evaluation in ebitda category among related companies. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Please see also Navigators Hype Analysis, Navigators Correlation and Navigators Performance. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com