Navient Corp Stock Performance
| NAVI Stock | USD 13.40 0.19 1.44% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navient Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navient Corp is expected to be smaller as well. At this point, Navient Corp has a negative expected return of -0.0648%. Please make sure to verify Navient Corp'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 Navient Corp 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 Navient Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Navient Corp is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Navient Corp dividend paid on 20th of December 2024 | 12/20/2024 |
| Begin Period Cash Flow | 2.8 B |
Navient |
Navient Corp Relative Risk vs. Return Landscape
If you would invest 1,410 in Navient Corp on December 20, 2024 and sell it today you would lose (70.00) from holding Navient Corp or give up 4.96% of portfolio value over 90 days. Navient Corp is currently does not generate positive expected returns and assumes 2.0042% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Navient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navient Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navient Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navient Corp, and traders can use it to determine the average amount a Navient Corp'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 = -0.0324
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| Negative Returns | NAVI |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navient Corp 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 Navient Corp by adding Navient Corp to a well-diversified portfolio.
Navient Corp Fundamentals Growth
Navient Stock prices reflect investors' perceptions of the future prospects and financial health of Navient Corp, and Navient Corp 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 Navient Stock performance.
| Return On Equity | 0.0485 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 1.77 % | ||||
| Current Valuation | 49.17 B | ||||
| Shares Outstanding | 102.28 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 3.81 B | ||||
| EBITDA | 2.81 B | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 5.13 B | ||||
| Book Value Per Share | 25.63 X | ||||
| Cash Flow From Operations | 459 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Total Asset | 51.79 B | ||||
| Retained Earnings | 4.7 B | ||||
About Navient Corp Performance
By evaluating Navient Corp's fundamental ratios, stakeholders can gain valuable insights into Navient Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navient Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Navient Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 4330 people.Things to note about Navient Corp performance evaluation
Checking the ongoing alerts about Navient Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navient Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navient Corp generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Navient Corp'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 Navient Corp's stock is overvalued or undervalued compared to its peers.
- Examining Navient Corp'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 Navient Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navient Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navient Corp's stock. These opinions can provide insight into Navient Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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