Navient Intangible Assets vs Long Term Investments Analysis

NAVI Stock  USD 15.42  0.12  0.77%   
Navient Corp financial indicator trend analysis is infinitely more than just investigating Navient Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navient Corp is a good investment. Please check the relationship between Navient Corp Intangible Assets and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. 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.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Intangible Assets vs Long Term Investments

Intangible Assets vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navient Corp Intangible Assets account and Long Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Navient Corp's Intangible Assets and Long Term Investments is 0.16. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Navient Corp, assuming nothing else is changed. The correlation between historical values of Navient Corp's Intangible Assets and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Navient Corp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Intangible Assets i.e., Navient Corp's Intangible Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Long Term Investments

Long Term Investments is an item on the asset side of Navient Corp balance sheet that represents investments Navient Corp intends to hold for over a year. Navient Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Navient Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navient Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. 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.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.As of now, Navient Corp's Sales General And Administrative To Revenue is increasing as compared to previous years. The Navient Corp's current Enterprise Value is estimated to increase to about 133.3 B, while Selling General Administrative is projected to decrease to under 387.4 M.
 2022 2023 2024 (projected)
Gross Profit1.7B4.0B2.7B
Total Revenue1.7B4.8B3.4B

Navient Corp fundamental ratios Correlations

0.850.86-0.660.610.10.880.581.00.720.7-0.12-0.770.41-0.620.690.72-0.310.420.660.72-0.31-0.640.440.620.49
0.850.71-0.520.820.180.890.420.850.460.66-0.09-0.840.16-0.740.430.51-0.270.350.490.510.05-0.280.380.450.39
0.860.71-0.790.67-0.220.620.730.860.780.910.18-0.80.66-0.440.850.84-0.680.730.830.83-0.05-0.640.790.920.82
-0.66-0.52-0.79-0.320.27-0.56-0.63-0.66-0.89-0.63-0.270.65-0.690.39-0.85-0.880.5-0.58-0.84-0.880.050.57-0.59-0.79-0.66
0.610.820.67-0.320.070.560.330.60.290.750.16-0.750.22-0.670.360.42-0.490.490.450.40.36-0.090.610.530.55
0.10.18-0.220.270.070.3-0.740.1-0.04-0.37-0.77-0.07-0.22-0.25-0.16-0.050.59-0.52-0.21-0.02-0.51-0.07-0.52-0.29-0.5
0.880.890.62-0.560.560.30.350.880.530.42-0.25-0.780.07-0.770.40.50.010.080.390.51-0.25-0.330.10.320.15
0.580.420.73-0.630.33-0.740.350.590.470.750.52-0.440.4-0.180.540.47-0.670.690.570.450.21-0.350.680.610.7
1.00.850.86-0.660.60.10.880.590.720.7-0.11-0.770.41-0.620.690.72-0.310.420.660.72-0.31-0.640.440.620.49
0.720.460.78-0.890.29-0.040.530.470.720.550.15-0.620.78-0.40.950.95-0.360.50.840.95-0.3-0.720.560.810.6
0.70.660.91-0.630.75-0.370.420.750.70.550.31-0.640.64-0.310.710.69-0.850.890.810.670.21-0.520.90.840.93
-0.12-0.090.18-0.270.16-0.77-0.250.52-0.110.150.31-0.090.23-0.130.180.09-0.490.410.20.070.740.280.570.30.44
-0.77-0.84-0.80.65-0.75-0.07-0.78-0.44-0.77-0.62-0.64-0.09-0.260.72-0.55-0.610.34-0.34-0.51-0.61-0.080.24-0.47-0.64-0.46
0.410.160.66-0.690.22-0.220.070.40.410.780.640.23-0.260.010.910.88-0.650.770.930.87-0.17-0.780.760.850.82
-0.62-0.74-0.440.39-0.67-0.25-0.77-0.18-0.62-0.4-0.31-0.130.720.01-0.24-0.34-0.030.05-0.24-0.34-0.12-0.06-0.17-0.22-0.1
0.690.430.85-0.850.36-0.160.40.540.690.950.710.18-0.550.91-0.240.98-0.570.710.940.97-0.25-0.810.740.920.79
0.720.510.84-0.880.42-0.050.50.470.720.950.690.09-0.610.88-0.340.98-0.520.660.951.0-0.26-0.790.680.890.75
-0.31-0.27-0.680.5-0.490.590.01-0.67-0.31-0.36-0.85-0.490.34-0.65-0.03-0.57-0.52-0.92-0.7-0.49-0.370.33-0.9-0.77-0.92
0.420.350.73-0.580.49-0.520.080.690.420.50.890.41-0.340.770.050.710.66-0.920.820.640.26-0.540.930.820.96
0.660.490.83-0.840.45-0.210.390.570.660.840.810.2-0.510.93-0.240.940.95-0.70.820.94-0.12-0.770.80.890.87
0.720.510.83-0.880.4-0.020.510.450.720.950.670.07-0.610.87-0.340.971.0-0.490.640.94-0.28-0.80.660.880.73
-0.310.05-0.050.050.36-0.51-0.250.21-0.31-0.30.210.74-0.08-0.17-0.12-0.25-0.26-0.370.26-0.12-0.280.630.350.00.22
-0.64-0.28-0.640.57-0.09-0.07-0.33-0.35-0.64-0.72-0.520.280.24-0.78-0.06-0.81-0.790.33-0.54-0.77-0.80.63-0.43-0.66-0.56
0.440.380.79-0.590.61-0.520.10.680.440.560.90.57-0.470.76-0.170.740.68-0.90.930.80.660.35-0.430.880.97
0.620.450.92-0.790.53-0.290.320.610.620.810.840.3-0.640.85-0.220.920.89-0.770.820.890.880.0-0.660.880.91
0.490.390.82-0.660.55-0.50.150.70.490.60.930.44-0.460.82-0.10.790.75-0.920.960.870.730.22-0.560.970.91
Click cells to compare fundamentals

Navient Corp Account Relationship Matchups

Navient Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets94.9B87.4B80.6B70.8B61.4B58.3B
Total Stockholder Equity3.3B2.4B2.6B3.0B2.8B4.1B
Other Liab710M1.0B1.0B664M597.6M567.7M
Retained Earnings3.7B3.3B3.9B4.5B4.6B2.4B
Cash1.2B1.2B905M1.5B2.8B2.4B
Other Assets90.2B82.6B76.2B65.6B54.8B53.9B
Long Term Debt81.7B77.3B74.5B61.0B53.3B101.3B
Short Term Investments2M470M462M452M406.8M386.5M
Total Liab91.6B85.0B78.0B67.8B58.6B55.7B
Treasury Stock(3.4B)(3.9B)(4.5B)(4.9B)(4.4B)(4.2B)
Intangible Assets92M70M54M35M695M412.9M
Property Plant Equipment135M116M95M74M66.6M63.3M
Common Stock Shares Outstanding233M195M172M144M123M116.9M
Short Long Term Debt Total90.2B83.9B77.0B66.9B57.6B81.0B
Other Current Liab(8.5B)(6.6B)(2.5B)(405M)(4.2B)(4.4B)
Total Current Liabilities8.5B6.6B2.5B5.5B4.2B5.0B
Property Plant And Equipment Net135M116M95M74M62M108M
Net Debt89.0B82.8B76.1B65.4B54.8B79.5B
Non Current Assets Total1.1B1.1B1.1B1.4B3.8B3.9B
Non Currrent Assets Other(258M)(454M)(369M)320M2.9B3.1B
Cash And Short Term Investments1.2B1.2B905M1.5B2.8B1.5B
Net Receivables2.3B2.5B2.4B2.2B2.3B2.2B
Liabilities And Stockholders Equity94.9B87.4B80.6B70.8B61.4B85.5B
Non Current Liabilities Total81.7B77.3B74.5B5.5B54.4B72.8B
Other Current Assets(5.9B)(5.6B)(5.6B)(6.9B)(2.8B)(2.7B)
Other Stockholder Equity(241M)(628M)(1.2B)(1.6B)(1.9B)(1.8B)
Property Plant And Equipment Gross156M136M135M116M104.4M125.4M
Total Current Assets3.6B3.7B3.3B3.8B2.8B3.7B
Accumulated Other Comprehensive Income(91M)(274M)(133M)87M19M20.0M
Short Term Debt8.5B6.6B2.5B5.9B4.2B4.8B
Net Tangible Assets2.6B1.7B1.9B2.3B2.0B2.1B
Noncontrolling Interest In Consolidated Entity28M13M14M11M9.9M9.4M
Retained Earnings Total Equity3.7B3.3B3.9B4.5B5.2B3.7B
Long Term Debt Total81.7B77.3B74.5B61.0B54.9B77.1B
Capital Surpluse3.2B3.2B3.3B3.3B3.8B3.4B

Currently Active Assets on Macroaxis

When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. 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.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.