Navient Sr Stock Analysis

Navient Stock Analysis Notes

The company last dividend was issued on the 16th of December 2024. Navient Corporation provides asset management and business processing services to education, health care, 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 is traded on NASDAQ in USA. To learn more about Navient SR call the company at 302-283-8000 or check out http://www.navient.com.

Navient SR Investment Alerts

Navient SR Environmental, Social, and Governance (ESG) Scores

Navient Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.46 B.

Navient Profitablity

Management Efficiency

At this time, Navient SR's Return On Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Equity is likely to drop 0.08. At this time, Navient SR's Asset Turnover is very stable compared to the past year. Navient SR's management efficiency ratios could be used to measure how well Navient SR manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Navient SR secures the Downside Deviation of 1.09, risk adjusted performance of 0.0141, and Mean Deviation of 0.7029. Navient SR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Navient SR jensen alpha and downside variance to decide if Navient SR is priced some-what accurately, providing market reflects its recent price of 19.92 per share. Given that Navient SR has jensen alpha of (0.01), we recommend you to check Navient SR's last-minute market performance to make sure the company can sustain itself at a future point.

Navient SR Price Movement Analysis

Navient SR Insider Trading Activities

Navient SR Outstanding Bonds

Navient SR Predictive Daily Indicators

Navient SR Corporate Filings

Navient SR Forecast Models

Navient SR's time-series forecasting models are one of many Navient SR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navient SR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navient SR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navient SR. By using and applying Navient Stock analysis, traders can create a robust methodology for identifying Navient entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Oil & Gas Exploration & Production 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 Navient SR. If investors know Navient 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 Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 Navient SR's market value can be influenced by many factors that don't directly affect Navient SR'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 Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.