Jacobs Levy Equity Management Inc. Lowers Stock Position in Navient Co. - MarketBeat
| NAVI Stock | USD 14.21 0.32 2.30% |
Under 55% of Navient Corp's traders are presently thinking to get in. The analysis of the overall prospects from investing in Navient Corp suggests that some traders are, at the present time, interested. Navient Corp's investing sentiment shows overall attitude of investors towards Navient Corp.
Navient |
Jacobs Levy Equity Management Inc. Lowers Stock Position in Navient Co. MarketBeat
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Navient Corp Fundamental Analysis
We analyze Navient Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Navient Corp is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Navient Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navient Corp stock to make a market-neutral strategy. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics with similar companies.
Peers
Navient Corp Related Equities
| FCFS | FirstCash | 2.42 | ||||
| SLM | SLM Corp | 2.23 | ||||
| NNI | Nelnet | 1.72 | ||||
| ENVA | Enova International | 0.69 | ||||
| EZPW | EZCORP | 0.34 | ||||
| ATLCP | Atlanticus Holdings | 0.17 | ||||
| AGM | Federal Agricultural | 0.06 | ||||
| IX | Orix Corp | 0.16 | ||||
| MFIN | Medallion Financial | 0.62 | ||||
| SLMBP | SLM Corp | 0.62 | ||||
| AGM-A | Federal Agricultural | 4.88 | ||||
| LPRO | Open Lending | 5.00 |
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp'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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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