Is Navient SR Stock a Good Investment?
Navient SR Investment Advice | JSM |
- Examine Navient SR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Navient SR's leadership team and their track record. Good management can help Navient SR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Navient SR's business and its evolving consumer preferences.
- Compare Navient SR's performance and market position to its competitors. Analyze how Navient SR is positioned in terms of product offerings, innovation, and market share.
- Check if Navient SR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Navient SR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Navient SR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Navient SR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Navient SR Stock
Researching Navient SR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 17th of June 2024.
To determine if Navient SR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navient SR's research are outlined below:
| Navient SR generated a negative expected return over the last 90 days | |
| On 15th of March 2024 Navient SR paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: British American Tobacco Stock Rating Lowered by StockNews.com - Defense World |
Navient SR's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navient SR's market, we take the total number of its shares issued and multiply it by Navient SR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Navient SR's profitablity analysis
Navient SR's profitability indicators refer to fundamental financial ratios that showcase Navient SR's ability to generate income relative to its revenue or operating costs. If, let's say, Navient SR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navient SR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Navient SR's profitability requires more research than a typical breakdown of Navient SR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.08 | 0.08 |
Determining Navient SR's profitability involves analyzing its financial statements and using various financial metrics to determine if Navient SR is a good buy. For example, gross profit margin measures Navient SR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navient SR's profitability and make more informed investment decisions.
The data published in Navient SR's official financial statements usually reflect Navient SR's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Navient SR. For example, before you start analyzing numbers published by Navient accountants, it's critical to develop an understanding of what Navient SR's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Navient SR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Navient SR's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Navient SR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navient SR. Please utilize our Beneish M Score to check the likelihood of Navient SR's management manipulating its earnings.
Evaluate Navient SR's management efficiency
At this time, Navient SR's Return On Tangible Assets are very stable compared to the past year. As of the 12th of May 2024, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop 0.01. At this time, Navient SR's Return On Assets are very stable compared to the past year. Navient SR's management efficiency ratios could be used to measure how well Navient SR manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.39 | 11.41 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 59.05 | 62.01 | |
| Enterprise Value Over EBITDA | -1.7 K | -1.6 K | |
| Price Book Value Ratio | 0.96 | 1.76 | |
| Enterprise Value Multiple | -1.7 K | -1.6 K | |
| Price Fair Value | 0.96 | 1.76 | |
| Enterprise Value | 55.2 B | 103.7 B |
The analysis of Navient SR's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Navient SR's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Navient Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0334 | Forward Dividend Yield 0.0986 |
Basic technical analysis of Navient Stock
As of the 12th of May 2024, Navient SR secures the Risk Adjusted Performance of (0.04), mean deviation of 0.8975, and Standard Deviation of 1.18. Navient SR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Navient SR, which can be compared to its peers in the industry. Please verify Navient SR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Navient SR is priced some-what accurately, providing market reflects its recent price of 19.3 per share. Given that Navient SR has information ratio of (0.14), we recommend you to check Navient SR's last-minute market performance to make sure the company can sustain itself at a future point.Navient SR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navient SR insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navient SR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navient SR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Remondi over two weeks ago Disposition of 388393 shares by John Remondi of Navient SR at 18.64 subject to Rule 16b-3 | ||
Fisher Joe over a month ago Acquisition by Fisher Joe of 33033 shares of Navient SR subject to Rule 16b-3 |
Navient SR's Outstanding Corporate Bonds
Navient SR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navient SR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navient bonds can be classified according to their maturity, which is the date when Navient SR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78442PGE07 Corp BondUS78442PGE07 | View | |
| US78442PGD24 Corp BondUS78442PGD24 | View |
Understand Navient SR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Navient SR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.8975 | |||
| Coefficient Of Variation | (1,481) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.081 | |||
| Kurtosis | 0.5284 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.8975 | |||
| Coefficient Of Variation | (1,481) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.081 | |||
| Kurtosis | 0.5284 |
Consider Navient SR's intraday indicators
Navient SR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navient SR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Navient SR Corporate Filings
F4 | 6th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of April 2024 An amendment to a previously filed Form 8-K | ViewVerify |
| 17th of April 2024 Other Reports | ViewVerify |
Navient Stock media impact
Far too much social signal, news, headlines, and media speculation about Navient SR that are available to investors today. That information is available publicly through Navient media outlets and privately through word of mouth or via Navient internal channels. However, regardless of the origin, that massive amount of Navient data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Navient SR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Navient SR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Navient SR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Navient SR alpha.
Navient SR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Navient SR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Navient SR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Navient Stock?
To provide specific investment advice or recommendations on Navient SR stock, we recommend investors consider the following general factors when evaluating Navient SR. This will help you to make an informed decision on whether to include Navient SR in one of your diversified portfolios:- Examine Navient SR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Navient SR's leadership team and their track record. Good management can help Navient SR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Navient SR's business and its evolving consumer preferences.
- Compare Navient SR's performance and market position to its competitors. Analyze how Navient SR is positioned in terms of product offerings, innovation, and market share.
- Check if Navient SR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Navient SR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Navient SR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Navient SR is a good investment.
Already Invested in Navient SR?
The danger of trading Navient SR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Navient SR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Navient SR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Navient SR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Navient Stock analysis
When running Navient SR's price analysis, check to measure Navient SR'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 SR is operating at the current time. Most of Navient SR's value examination focuses on studying past and present price action to predict the probability of Navient SR'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 SR's price. Additionally, you may evaluate how the addition of Navient SR to your portfolios can decrease your overall portfolio volatility.
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Is Navient SR'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 SR. 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 SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR 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 SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Navient SR's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.