Navigator Equity Financials

Navigator Equity Fund Summary

Navigator Equity competes with Navigator Equity, Northern Lights, Navigator Tactical, Navigator Tactical, and Navigator Tactical. The adviser allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invests primarily equity securities, put options on the Standard Poors 500 Index for hedging purposes and volatility-linked exchange-traded funds, volatility-linked exchange-traded notes, and put and call options on volatility linked exchange traded funds and notes for hedging purposes. The fund invests at least 80 percent of its assets in equity securities.

Navigator Equity Key Financial Ratios

Navigator Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navigator Equity's current stock value. Our valuation model uses many indicators to compare Navigator Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Equity competition to find correlations between indicators driving Navigator Equity's intrinsic value. More Info.Navigator Equity Hedged is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Navigator Equity Hedged is roughly  10.23 . 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 Navigator Equity's earnings, one of the primary drivers of an investment's value.

Navigator Equity Market Pulse

Along with financial statement analysis, the daily predictive indicators of Navigator Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navigator Equity Hedged. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navigator Equity Hedged based on widely used predictive technical indicators. In general, we focus on analyzing Navigator Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navigator Equity's daily price indicators and compare them against related drivers.

Navigator Equity financial ratios help investors to determine whether Navigator Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navigator with respect to the benefits of owning Navigator Equity security.