Navios Maritime Holdings Analysis
Navios Maritime Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Navios Maritime delisted stock analysis is to determine its intrinsic value, which is an estimate of what Navios Maritime Holdings is worth, separate from its market price. There are two main types of Navios Maritime's stock analysis: fundamental analysis and technical analysis.
The Navios Maritime stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Navios Maritime is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Navios Stock trading window is adjusted to America/New York timezone.
Navios |
Navios Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Holdings recorded a loss per share of 0.67. The entity last dividend was issued on the 16th of September 2015. The firm had 1:10 split on the 3rd of January 2019. Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people. To find out more about Navios Maritime Holdings contact Angeliki Frangou at 345 232 3067 or learn more at https://www.navios.com.Navios Maritime Holdings Investment Alerts
| Navios Maritime is not yet fully synchronised with the market data | |
| Navios Maritime has some characteristics of a very speculative penny stock | |
| Navios Maritime has a very high chance of going through financial distress in the upcoming years | |
| Navios Maritime Holdings reports 696.54 M of total liabilities. Navios Maritime Holdings has a current ratio of 0.41, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Navios to invest in growth at high rates of return. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Navios Maritime Holdings Upcoming and Recent Events
| 12th of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Navios Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 51.82 M.Navios Profitablity
The company has Net Profit Margin (PM) of 0.28 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.Navios Maritime Outstanding Bonds
Navios Maritime issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navios Maritime Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navios bonds can be classified according to their maturity, which is the date when Navios Maritime Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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