The Navigators Group Financials

Based on the key indicators related to Navigators' liquidity, profitability, solvency, and operating efficiency, The Navigators Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Navigators financials for your investing period. You should be able to track the changes in Navigators individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Navigators Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Navigators' financial statements are interrelated, with each one affecting the others. For example, an increase in Navigators' assets may result in an increase in income on the income statement.
The data published in Navigators' official financial statements usually reflect Navigators' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Navigators Group. For example, before you start analyzing numbers published by Navigators accountants, it's critical to develop an understanding of what Navigators' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Navigators' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Navigators' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Navigators' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Navigators Group. Please utilize our Beneish M Score to check the likelihood of Navigators' management manipulating its earnings.

Navigators Stock Summary

Navigators competes with Hertz Global, Avis Budget, Marie Brizard, Brandywine Realty, and Zevia Pbc. The Navigators Group, Inc., together with its subsidiaries, underwrites marine, property and casualty, and professional liability insurance products and services in the United States and internationally. The company was founded in 1982 and is headquartered in Stamford, Connecticut. Navigators operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 838 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6389041020
Business Address400 Atlantic Street,
SectorFinancial Services
IndustryInsurance - Property & Casualty
BenchmarkNYSE Composite
Websitewww.navg.com
Phone203 905 6090
CurrencyUSD - US Dollar
You should never invest in Navigators without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Navigators Stock, because this is throwing your money away. Analyzing the key information contained in Navigators' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Navigators Key Financial Ratios

Generally speaking, Navigators' financial ratios allow both analysts and investors to convert raw data from Navigators' financial statements into concise, actionable information that can be used to evaluate the performance of Navigators over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Navigators Group reports annually and quarterly.

Navigators Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navigators's current stock value. Our valuation model uses many indicators to compare Navigators value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigators competition to find correlations between indicators driving Navigators's intrinsic value. More Info.
The Navigators Group is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Navigators Group is roughly  4.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navigators by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navigators' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navigators' earnings, one of the primary drivers of an investment's value.

Navigators Thematic Clasifications

The Navigators Group is part of Macroaxis Picks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis daily picks. Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential
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This theme covers Macroaxis daily picks. Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. Get More Thematic Ideas
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Navigators Stock

If you are still planning to invest in Navigators Group 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 Navigators' history and understand the potential risks before investing.
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