The Navigator Company A Resilient, Cost-Advantaged Pulp And Paper Play With A 9 percent Dividend Yield - Seeking Alpha
| NVG Stock | EUR 3.41 0.03 0.87% |
Slightly above 62% of Navigator's investor base is looking to short. The analysis of current outlook of investing in The Navigator suggests that many traders are alarmed regarding Navigator's prospects. Navigator's investing sentiment can be driven by a variety of factors including economic data, Navigator's earnings reports, geopolitical events, and overall market trends.
Navigator stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Navigator daily returns and investor perception about the current price of The Navigator as well as its diversification or hedging effects on your existing portfolios.
Navigator |
The Navigator Company A Resilient, Cost-Advantaged Pulp And Paper Play With A 9 percent Dividend Yield Seeking Alpha
Read at news.google.com
 |
Navigator Fundamental Analysis
We analyze Navigator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator 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.
Z Score
Z Score Comparative Analysis
Navigator is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Navigator 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 Navigator stock to make a market-neutral strategy. Peer analysis of Navigator could also be used in its relative valuation, which is a method of valuing Navigator by comparing valuation metrics with similar companies.
Peers
Navigator Related Equities
| ALTR | Altri SGPS | 0.98 | ||||
| GALP | Galp Energia | 0.72 | ||||
| RENE | REN Redes | 0.42 | ||||
| NOS | NOS SGPS | 0.29 | ||||
| SON | Sonae SGPS | 1.08 |
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.