Navigator (Portugal) Buy Hold or Sell Recommendation
| NVG Stock | EUR 3.16 0.03 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Navigator is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Navigator given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Navigator, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Navigator Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Navigator and provide practical buy, sell, or hold advice based on investors' constraints. The Navigator. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Navigator |
Execute Navigator Buy or Sell Advice
The Navigator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Navigator. Macroaxis does not own or have any residual interests in The Navigator or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navigator's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Navigator Trading Alerts and Improvement Suggestions
| Navigator generated a negative expected return over the last 90 days | |
| Navigator has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Navigator current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navigator analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navigator analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Navigator Returns Distribution Density
The distribution of Navigator's historical returns is an attempt to chart the uncertainty of Navigator's future price movements. The chart of the probability distribution of Navigator daily returns describes the distribution of returns around its average expected value. We use The Navigator price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navigator returns is essential to provide solid investment advice for Navigator.
| Mean Return | -0.07 | Value At Risk | -1.75 | Potential Upside | 1.49 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navigator historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Navigator Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Navigator or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Navigator's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Navigator stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.03 |
Navigator Volatility Alert
The Navigator exhibits very low volatility with skewness of -0.46 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navigator's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Navigator's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Navigator Fundamentals Vs Peers
Comparing Navigator's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Navigator's direct or indirect competition across all of the common fundamentals between Navigator and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navigator or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Navigator's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navigator by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navigator to competition |
| Fundamentals | Navigator | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.09 B | 16.62 B |
| Shares Outstanding | 711.18 M | 571.82 M |
| Shares Owned By Insiders | 69.90 % | 10.09 % |
| Shares Owned By Institutions | 7.03 % | 39.21 % |
| Price To Earning | 10.98 X | 28.72 X |
| Price To Book | 2.13 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 536.47 M | 27.38 B |
| EBITDA | 344.57 M | 3.9 B |
| Net Income | 171.41 M | 570.98 M |
| Cash And Equivalents | 115.92 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 714.63 M | 5.32 B |
| Debt To Equity | 91.00 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | 353.75 M | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Target Price | 4.1 | |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 2.32 B | 19.03 B |
| Total Asset | 2.53 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.13 % | |
| Five Year Return | 6.47 % | |
| Net Asset | 2.53 B | |
| Last Dividend Paid | 0.19 |
Navigator Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navigator . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Navigator Buy or Sell Advice
When is the right time to buy or sell The Navigator? Buying financial instruments such as Navigator Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Navigator 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 33 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 Hedge Favorites Theme or any other thematic opportunities.
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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.