Navient sees up to 35M loss from sales of its government services business
NAVI Stock | USD 13.52 0.28 2.11% |
Under 69 percent of all Navient Corp's traders are curious in acquiring. The analysis of the overall prospects from investing in Navient Corp suggests that a large number of traders are, at the present time, confidant. Navient Corp's investing sentiment shows overall attitude of investors towards Navient Corp.
Navient |
Navient Corp. expects to incur a 25M-35M loss from the sale of its government services business, including 1,200 employees.
Read at seekingalpha.com
Navient Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Navient Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Total Asset
Total Asset Comparative Analysis
Navient Corp is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
AGM-A | Federal Agricultural | 8.74 | ||||
LPRO | Open Lending | 2.45 | ||||
ENVA | Enova International | 2.41 | ||||
SLM | SLM Corp | 1.78 | ||||
NNI | Nelnet | 1.42 | ||||
EZPW | EZCORP | 1.19 | ||||
FCFS | FirstCash | 0.26 | ||||
IX | Orix Corp | 0.03 | ||||
SLMBP | SLM Corp | 0.13 | ||||
AGM | Federal Agricultural | 1.15 | ||||
ATLCP | Atlanticus Holdings | 1.29 | ||||
MFIN | Medallion Financial | 3.78 |
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |