Navios Maritime Partners Stock Performance
| NMM Stock | USD 46.80 1.02 2.23% |
On a scale of 0 to 100, Navios Maritime holds a performance score of 22. The company secures a Beta (Market Risk) of 0.061, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navios Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navios Maritime is expected to be smaller as well. Please check Navios Maritime's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Navios Maritime's current price movements will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Navios Maritime Partners are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Navios Maritime displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return 6.27 | Year To Date Return 65.78 | Ten Year Return (83.06) | All Time Return (83.79) |
Forward Dividend Yield 0.0044 | Payout Ratio 0.0194 | Last Split Factor 1:15 | Forward Dividend Rate 0.2 | Dividend Date 2024-05-14 |
| Navios Maritime dividend paid on 14th of February 2024 | 02/14/2024 |
2 | Navios Maritime Partners Sets New 52-Week High at 44.72 - MarketBeat | 03/11/2024 |
3 | Recent Price Trend in Navios Maritime Partners is Your Friend, Heres Why | 04/03/2024 |
4 | Is International Seaways Stock Undervalued Right Now | 04/10/2024 |
5 | Should Value Investors Buy Ardmore Shipping Stock | 04/16/2024 |
6 | Should Value Investors Buy Navios Maritime Partners Stock | 04/22/2024 |
7 | Navios Maritime Partners is on the Move, Heres Why the Trend Could be Sustainable | 04/25/2024 |
8 | Navios Maritime Partners L.P. Announces Cash Distribution of 0.05 per Unit | 04/29/2024 |
9 | Navios Maritime declares 0.05 dividend | 04/30/2024 |
10 | Take the Zacks Approach to Beat the Markets Navios Maritime, Coinbase Global, Virtu Financial in Focus | 05/06/2024 |
| Begin Period Cash Flow | 175.1 M |
Navios |
Navios Maritime Relative Risk vs. Return Landscape
If you would invest 2,837 in Navios Maritime Partners on February 9, 2024 and sell it today you would earn a total of 1,843 from holding Navios Maritime Partners or generate 64.96% return on investment over 90 days. Navios Maritime Partners is generating 0.8526% of daily returns assuming volatility of 2.9748% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Navios, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Navios Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navios Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navios Maritime Partners, and traders can use it to determine the average amount a Navios Maritime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2866
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Navios Maritime is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navios Maritime by adding it to a well-diversified portfolio.
Navios Maritime Fundamentals Growth
Navios Stock prices reflect investors' perceptions of the future prospects and financial health of Navios Maritime, and Navios Maritime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navios Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 30.18 M | |||
| Price To Earning | 3.73 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 717.24 M | |||
| Net Income | 424.97 M | |||
| Cash And Equivalents | 157.81 M | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 89.93 X | |||
| Cash Flow From Operations | 560.32 M | |||
| Earnings Per Share | 14.08 X | |||
| Market Capitalization | 1.38 B | |||
| Total Asset | 5.15 B | |||
| Working Capital | (59.85 M) | |||
| Current Asset | 39.84 M | |||
| Current Liabilities | 41.53 M | |||
About Navios Maritime Performance
To evaluate Navios Maritime Partners Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Navios Maritime generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Navios Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Navios Maritime Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Navios's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.64 | 29.11 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.1 | 0.09 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Navios Maritime Partners performance evaluation
Checking the ongoing alerts about Navios Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navios Maritime Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 2.13 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Navios Maritime Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Navios Maritime until it has trouble settling it off, either with new capital or with free cash flow. So, Navios Maritime's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Navios Maritime Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navios to invest in growth at high rates of return. When we think about Navios Maritime's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Navios Maritime outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Take the Zacks Approach to Beat the Markets Navios Maritime, Coinbase Global, Virtu Financial in Focus |
- Analyzing Navios Maritime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navios Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Navios Maritime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navios Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navios Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navios Maritime's stock. These opinions can provide insight into Navios Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Navios Maritime's price analysis, check to measure Navios Maritime'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 Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Navios Maritime's industry 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 Navios Maritime. If investors know Navios 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 Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 0.2 | Earnings Share 14.08 | Revenue Per Share 42.422 | Quarterly Revenue Growth (0.12) |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.