Navios Maritime Partners Stock Price on August 16, 2024
| NMM Stock | USD 43.87 0.24 0.54% |
Below is the normalized historical share price chart for Navios Maritime Partners extending back to November 13, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navios Maritime stands at 43.87, as last reported on the 29th of December, with the highest price reaching 44.78 and the lowest price hitting 43.09 during the day.
If you're considering investing in Navios Stock, it is important to understand the factors that can impact its price. Navios Maritime Partners has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Navios Maritime exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navios Maritime's Standard Deviation of 2.01, risk adjusted performance of (0.20), and Mean Deviation of 1.42 to check out the risk estimate we provide.
At this time, Navios Maritime's Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Common Stock Shares Outstanding is likely to grow to about 36.4 M, while Stock Based Compensation is likely to drop 3,800. . At this time, Navios Maritime's Price Book Value Ratio is very stable compared to the past year. As of the 29th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 9.30, while Price Earnings Ratio is likely to drop 1.85. Navios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2007 | 200 Day MA 49.6691 | 50 Day MA 50.6682 | Beta 1.995 |
Navios |
Sharpe Ratio = -0.261
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navios Maritime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navios Maritime by adding Navios Maritime to a well-diversified portfolio.
Price Book 0.4325 | Enterprise Value Ebitda 3.1015 | Price Sales 0.9841 | Shares Float 17.8 M | Dividend Share 0.2 |
Navios Maritime Valuation on August 16, 2024
It is possible to determine the worth of Navios Maritime on a given historical date. On August 16, 2024 Navios was worth 46.34 at the beginning of the trading date compared to the closed value of 45.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navios Maritime stock. Still, in general, we apply an absolute valuation method to find Navios Maritime's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navios Maritime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navios Maritime's related companies.
| Open | High | Low | Close | Volume | |
| 46.01 | 46.58 | 45.90 | 46.34 | 61,161 | |
08/16/2024 | 46.34 | 46.54 | 45.74 | 45.82 | 66,467 |
| 46.10 | 47.59 | 45.83 | 47.31 | 316,014 |
| Backtest Navios Maritime | | | Navios Maritime History | | | Navios Maritime Valuation | Previous | Next |
Navios Maritime Trading Date Momentum on August 16, 2024
| On August 19 2024 Navios Maritime Partners was traded for 47.31 at the closing time. Highest Navios Maritime's price during the trading hours was 47.59 and the lowest price during the day was 45.83 . The net volume was 316 K. The overall trading history on the 19th of August contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 3.25% . The trading delta at closing time to current price is 12.29% . |
Navios Maritime Partners Fundamentals Correlations and Trends
By evaluating Navios Maritime's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navios Maritime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navios Maritime Stock history
Navios Maritime investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navios Maritime Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navios Maritime stock prices may prove useful in developing a viable investing in Navios Maritime
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.7 M | 36.4 M | |
| Net Income Applicable To Common Shares | 652.8 M | 685.5 M |
Navios Maritime Stock Technical Analysis
Navios Maritime technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Navios Maritime Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Navios Maritime Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Navios Maritime December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Navios Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navios Maritime shares will generate the highest return on investment. By undertsting and applying Navios Maritime stock market strength indicators, traders can identify Navios Maritime Partners entry and exit signals to maximize returns
Navios Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navios Maritime's price direction in advance. Along with the technical and fundamental analysis of Navios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.59) |
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Quarterly Earnings Growth 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
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.