Navios Maritime Financials

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Navios Maritime Stock Summary

Navios Maritime competes with Safe Bulkers, Safe Bulkers, Diana Shipping, Genco Shipping, and Global Ship. Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange.

Navios Maritime Key Financial Ratios

Navios Maritime Key Balance Sheet Accounts

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Navios Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navios Maritime's current stock value. Our valuation model uses many indicators to compare Navios Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navios Maritime competition to find correlations between indicators driving Navios Maritime's intrinsic value. More Info.Navios Maritime Partners is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Navios Maritime Partners is roughly  2.76 . At this time, Navios Maritime's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Navios Maritime by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Navios Maritime Partners Systematic Risk

Today, most investors in Navios Maritime Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navios Maritime's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Navios Maritime growth as a starting point in their analysis.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Cargo Ground Transportation space 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 Navios Maritime. If investors know Navios 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 Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.