Navigator Financials
| NVG Stock | EUR 3.43 0.03 0.87% |
Navigator |
Understanding current and past Navigator Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Navigator's financial statements are interrelated, with each one affecting the others. For example, an increase in Navigator's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Navigator's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Navigator. Check Navigator's Beneish M Score to see the likelihood of Navigator's management manipulating its earnings.
Navigator Stock Summary
Navigator competes with Altri SGPS, Sonae SGPS, NOS SGPS, REN Redes, and Galp Energia. The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setbal, Portugal. THE NAVIGATOR operates under Paper Paper Products classification in Exotistan and is traded on Commodity Exchange. It employs 3282 people.| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTPTI0AM0006 |
| Business Address | Mitrena Apartado 55, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.thenavigatorcompany.com |
| Phone | 351 26 570 9000 |
| Currency | EUR - Euro |
You should never invest in Navigator without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Navigator Stock, because this is throwing your money away. Analyzing the key information contained in Navigator's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Navigator Key Financial Ratios
There are many critical financial ratios that Navigator's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Navigator reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Target Price | 4.1 | |||
| Beta | 1.01 | |||
| Z Score | 1.8 |
Navigator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator's current stock value. Our valuation model uses many indicators to compare Navigator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator competition to find correlations between indicators driving Navigator's intrinsic value. More Info.The Navigator is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Navigator is roughly 2.24 . 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's earnings, one of the primary drivers of an investment's value.Navigator Systematic Risk
Navigator's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navigator volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Navigator correlated with the market. If Beta is less than 0 Navigator generally moves in the opposite direction as compared to the market. If Navigator Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navigator is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navigator is generally in the same direction as the market. If Beta > 1 Navigator moves generally in the same direction as, but more than the movement of the benchmark.
Navigator November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navigator help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Navigator. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Navigator based on widely used predictive technical indicators. In general, we focus on analyzing Navigator Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navigator's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.37 |
Additional Tools for Navigator Stock Analysis
When running Navigator's price analysis, check to measure Navigator'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 Navigator is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.