Navigators Revenue vs. Beta
Based on Navigators' profitability indicators, The Navigators Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess Navigators' ability to earn profits and add value for shareholders.
Check 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 real.
Please note, there is a significant difference between Navigators' value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigators is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigators' 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.
For Navigators profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Navigators to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Navigators Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Navigators's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Navigators Group over time as well as its relative position and ranking within its peers.
Navigators |
Navigators Group Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Navigators's current stock value. Our valuation model uses many indicators to compare Navigators value to that of its competitors to determine the firm's financial worth. The Navigators Group is rated top company in revenue category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Revenue to Beta for The Navigators Group is about 38,000,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navigators by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navigators' 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 Navigators' earnings, one of the primary drivers of an investment's value.Navigators Revenue vs. Competition
The Navigators Group is rated top company in revenue category among related companies. Market size based on revenue of Insurance - Property & Casualty industry is now estimated at about 13.1 Billion. Navigators retains roughly 1.52 Billion in revenue claiming about 12% of equities under Insurance - Property & Casualty industry.
Navigators Beta vs. Revenue
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.
Navigators |
| = | 1.52 B |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Navigators |
| = | 0.04 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Navigators Beta Comparison
Navigators is currently under evaluation in beta category among related companies.
Beta Analysis
As returns on the market increase, Navigators' returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigators is expected to be smaller as well.
Navigators Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Navigators, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Navigators will eventually generate negative long term returns. The profitability progress is the general direction of Navigators' change in net profit over the period of time. It can combine multiple indicators of Navigators, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 838 people.
Navigators Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Navigators. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Navigators position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Navigators' important profitability drivers and their relationship over time.
Use Navigators in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navigators position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navigators will appreciate offsetting losses from the drop in the long position's value.Navigators Pair Trading
The Navigators Group Pair Trading Analysis
The ability to find closely correlated positions to Southern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Company to buy it.
The correlation of Southern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Navigators position
In addition to having Navigators in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Check 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 real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Navigators Stock
If you are still planning to invest in Navigators Group 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 Navigators' history and understand the potential risks before investing.
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