Navigator (Portugal) Analysis
| NVG Stock | EUR 3.25 0.03 0.91% |
The Navigator is fairly valued with Real Value of 3.31 and Hype Value of 3.25. The main objective of Navigator stock analysis is to determine its intrinsic value, which is an estimate of what The Navigator is worth, separate from its market price. There are two main types of Navigator's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Navigator's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Navigator's stock to identify patterns and trends that may indicate its future price movements.
The Navigator stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Navigator is usually not traded on PortugueseRepublic, Assumption of Mary, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day, Portugal Day. Navigator Stock trading window is adjusted to Europe/Lisbon timezone.
Navigator |
Navigator Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Navigator was now reported as 1.76. The company last dividend was issued on the 8th of December 2022. Navigator had 5:1 split on the 22nd of January 2001. The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setbal, Portugal. THE NAVIGATOR operates under Paper Paper Products classification in Exotistan and is traded on Commodity Exchange. It employs 3282 people. To find out more about The Navigator contact Antonio Redondo at 351 26 570 9000 or learn more at https://www.thenavigatorcompany.com.Navigator Investment Alerts
| Navigator generated a negative expected return over the last 90 days | |
| Navigator has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Navigator Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator's market, we take the total number of its shares issued and multiply it by Navigator's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Navigator Profitablity
Navigator's profitability indicators refer to fundamental financial ratios that showcase Navigator's ability to generate income relative to its revenue or operating costs. If, let's say, Navigator is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navigator's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Navigator's profitability requires more research than a typical breakdown of Navigator's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 22nd of March, Navigator secures the Standard Deviation of 0.9574, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.35). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator, as well as the relationship between them. Please verify Navigator treynor ratio, and the relationship between the variance and value at risk to decide if The Navigator is priced some-what accurately, providing market reflects its recent price of 3.25 per share.Navigator Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navigator middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Navigator. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navigator Outstanding Bonds
Navigator 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. Navigator 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 Navigator bonds can be classified according to their maturity, which is the date when The Navigator 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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Navigator Predictive Daily Indicators
Navigator intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navigator stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Navigator Forecast Models
Navigator's time-series forecasting models are one of many Navigator'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 Navigator'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.About Navigator Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navigator 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 Navigator 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 Navigator. By using and applying Navigator Stock analysis, traders can create a robust methodology for identifying Navigator entry and exit points for their positions.
The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setbal, Portugal. THE NAVIGATOR operates under Paper Paper Products classification in Exotistan and is traded on Commodity Exchange. It employs 3282 people.
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Additional Tools for Navigator Stock Analysis
When running Navigator's price analysis, check to measure Navigator'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 is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator'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's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.