NextNav Warrant Debt To Equity vs. Beta
| NNAVW Stock | USD 6.60 0.31 4.49% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.64736962 | Current Value 0.64 | Quarterly Volatility 0.73748904 |
For NextNav Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NextNav Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NextNav Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NextNav Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NextNav Warrant over time as well as its relative position and ranking within its peers.
NextNav |
NextNav Warrant's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NextNav Warrant. If investors know NextNav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NextNav Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share 0.043 | Quarterly Revenue Growth 0.565 | Return On Assets (0.24) | Return On Equity (1.15) |
The market value of NextNav Warrant is measured differently than its book value, which is the value of NextNav that is recorded on the company's balance sheet. Investors also form their own opinion of NextNav Warrant's value that differs from its market value or its book value, called intrinsic value, which is NextNav Warrant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NextNav Warrant's market value can be influenced by many factors that don't directly affect NextNav Warrant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NextNav Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextNav Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextNav Warrant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NextNav Warrant Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NextNav Warrant's current stock value. Our valuation model uses many indicators to compare NextNav Warrant value to that of its competitors to determine the firm's financial worth. NextNav Warrant is considered to be number one stock in debt to equity category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 15.82 of Beta per Debt To Equity. At this time, NextNav Warrant's Debt To Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NextNav Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NextNav Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
NextNav Warrant |
| = | 0.06 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
NextNav Warrant |
| = | 0.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
NextNav Beta Comparison
NextNav Warrant is currently under evaluation in beta category among its peers.
Beta Analysis
NextNav Warrant returns are very sensitive to returns on the market. As the market goes up or down, NextNav Warrant is expected to follow.
NextNav Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NextNav Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NextNav Warrant will eventually generate negative long term returns. The profitability progress is the general direction of NextNav Warrant's change in net profit over the period of time. It can combine multiple indicators of NextNav Warrant, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.2 M | 2.3 M | |
| Operating Income | -63.5 M | -66.7 M | |
| Income Before Tax | -71.5 M | -75.1 M | |
| Total Other Income Expense Net | -8 M | -8.4 M | |
| Net Loss | -71.7 M | -75.3 M | |
| Income Tax Expense | 221 K | 232.1 K | |
| Net Interest Income | -3.7 M | -3.8 M | |
| Net Loss | -71.7 M | -75.3 M | |
| Interest Income | 810.9 K | 720.8 K | |
| Net Loss | (0.66) | (0.70) | |
| Income Quality | 0.49 | 0.34 | |
| Net Income Per E B T | 1.00 | 0.95 |
NextNav Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NextNav Warrant. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NextNav Warrant position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NextNav Warrant's important profitability drivers and their relationship over time.
Use NextNav Warrant in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextNav Warrant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextNav Warrant will appreciate offsetting losses from the drop in the long position's value.NextNav Warrant Pair Trading
NextNav Warrant Pair Trading Analysis
The ability to find closely correlated positions to NextNav Warrant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextNav Warrant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextNav Warrant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextNav Warrant to buy it.
The correlation of NextNav Warrant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextNav Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextNav Warrant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextNav Warrant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NextNav Warrant position
In addition to having NextNav Warrant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav Warrant'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 NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.