Navigator Global (Australia) Performance
| NGI Stock | 1.84 0.03 1.66% |
Navigator Global has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navigator Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Global is expected to be smaller as well. Navigator Global Inv right now secures a risk of 3.0%. Please verify Navigator Global Investments treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Navigator Global Investments will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Navigator Global Investments are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Navigator Global may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0243 | Payout Ratio 0.0968 | Last Split Factor 1:4 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-09-12 |
1 | Navigator Global Investments Releases December 2024 AUM and Performance Update - TipRanks | 01/14/2025 |
2 | Carlton Investments And 2 Other Undiscovered Gems In Australia With Strong Potential - Yahoo Finance | 02/27/2025 |
| Begin Period Cash Flow | 67.8 M |
Navigator |
Navigator Global Relative Risk vs. Return Landscape
If you would invest 170.00 in Navigator Global Investments on December 27, 2024 and sell it today you would earn a total of 14.00 from holding Navigator Global Investments or generate 8.24% return on investment over 90 days. Navigator Global Investments is generating 0.1703% of daily returns assuming 3.0043% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Navigator Global, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Navigator Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navigator Global Investments, and traders can use it to determine the average amount a Navigator Global'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 = 0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Navigator Global is performing at about 4% of its full potential. 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 Navigator Global by adding it to a well-diversified portfolio.
Navigator Global Fundamentals Growth
Navigator Stock prices reflect investors' perceptions of the future prospects and financial health of Navigator Global, and Navigator Global 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 Navigator Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 1.02 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 884.05 M | ||||
| Shares Outstanding | 490.08 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 7.16 X | ||||
| Revenue | 276.28 M | ||||
| Gross Profit | 44.64 M | ||||
| EBITDA | 116.4 M | ||||
| Net Income | 101.18 M | ||||
| Total Debt | 24.34 M | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 59.15 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 787.85 M | ||||
| Retained Earnings | (60.43 M) | ||||
About Navigator Global Performance
Assessing Navigator Global's fundamental ratios provides investors with valuable insights into Navigator Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Navigator Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Navigator Global is entity of Australia. It is traded as Stock on AU exchange.Things to note about Navigator Global Inv performance evaluation
Checking the ongoing alerts about Navigator Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navigator Global Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navigator Global Inv may become a speculative penny stock | |
| Navigator Global Inv had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Carlton Investments And 2 Other Undiscovered Gems In Australia With Strong Potential - Yahoo Finance |
- Analyzing Navigator Global'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 Navigator Global's stock is overvalued or undervalued compared to its peers.
- Examining Navigator Global'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 Navigator Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigator Global's stock. These opinions can provide insight into Navigator Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global'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 Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global'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 Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.