Navios Maritime Partners Stock Performance
| NMM Stock | USD 40.14 0.82 2.09% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navios Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navios Maritime is expected to be smaller as well. At this point, Navios Maritime Partners has a negative expected return of -0.0985%. Please make sure to verify Navios Maritime's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navios Maritime Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Navios Maritime Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Navios Maritime is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return (0.40) | Year To Date Return (13.70) | Ten Year Return (74.98) | All Time Return (86.09) |
Forward Dividend Yield 0.005 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 0.2 | Dividend Date 2025-02-13 |
1 | Navios Maritime Partners Upgraded at StockNews.com - MarketBeat | 01/17/2025 |
2 | Navios Maritime Partners LP is Attracting Investor Attention Here is What You Should Know | 02/03/2025 |
3 | Navios Maritime Partners LP Announces Q4 2024 Earnings Conference Call | 02/10/2025 |
| Navios Maritime dividend paid on 13th of February 2025 | 02/13/2025 |
5 | Navios Maritime Partners LP Q4 2024 Earnings Call Highlights Strong Financial ... | 02/14/2025 |
6 | Navios Maritime Partners Stock Rating Lowered by StockNews.com - MarketBeat | 02/24/2025 |
7 | Navios Maritime Partners Enters Oversold Territory - Nasdaq | 03/03/2025 |
| Begin Period Cash Flow | 175.1 M |
Navios |
Navios Maritime Relative Risk vs. Return Landscape
If you would invest 4,312 in Navios Maritime Partners on December 17, 2024 and sell it today you would lose (298.00) from holding Navios Maritime Partners or give up 6.91% of portfolio value over 90 days. Navios Maritime Partners is generating negative expected returns assuming volatility of 2.0649% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Navios, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Navios Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navios Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navios Maritime Partners, and traders can use it to determine the average amount a Navios Maritime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0477
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| Negative Returns | NMM |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Navios Maritime Fundamentals Growth
Navios Stock prices reflect investors' perceptions of the future prospects and financial health of Navios Maritime, and Navios Maritime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navios Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 29.81 M | ||||
| Price To Earning | 3.73 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 794.03 M | ||||
| Net Income | 433.64 M | ||||
| Cash And Equivalents | 157.81 M | ||||
| Cash Per Share | 5.30 X | ||||
| Total Debt | 2.13 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 102.80 X | ||||
| Cash Flow From Operations | 560.32 M | ||||
| Earnings Per Share | 13.17 X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 5.15 B | ||||
| Working Capital | (59.85 M) | ||||
| Current Asset | 39.84 M | ||||
| Current Liabilities | 41.53 M | ||||
About Navios Maritime Performance
By examining Navios Maritime's fundamental ratios, stakeholders can obtain critical insights into Navios Maritime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Navios Maritime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.24 | 33.47 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.09 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Navios Maritime Partners performance evaluation
Checking the ongoing alerts about Navios Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navios Maritime Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navios Maritime generated a negative expected return over the last 90 days | |
| Navios Maritime Partners has 2.13 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Navios to invest in growth at high rates of return. | |
| About 29.0% of Navios Maritime outstanding shares are owned by corporate insiders | |
| On 13th of February 2025 Navios Maritime paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Navios Maritime Partners Enters Oversold Territory - Nasdaq |
- Analyzing Navios Maritime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navios Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Navios Maritime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navios Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navios Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navios Maritime's stock. These opinions can provide insight into Navios Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (0.27) | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
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.