Navigator Holdings Stock Performance
| NVGS Stock | USD 14.91 0.10 0.67% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navigator Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Holdings is expected to be smaller as well. Navigator Holdings has an expected return of -0.12%. Please make sure to verify Navigator Holdings value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navigator Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Navigator Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return 0.44 | Year To Date Return (2.00) | Ten Year Return (45.01) | All Time Return (49.63) |
Forward Dividend Yield 0.0133 | Payout Ratio 0.1351 | Last Split Factor 3:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-04-25 |
1 | Navigator Gas to Present at Capital Links Corporate Presentation Series | 01/29/2024 |
2 | Half Year 2019 Navigator Company SA Earnings Call Transcript | 03/06/2024 |
3 | Navigator Holdings Non-GAAP EPS of 0.32 beats by 0.02, revenue of 141.63M beats by | 03/13/2024 |
4 | Navigator Holdings Full Year 2023 Earnings EPS Misses Expectations | 03/15/2024 |
5 | Navigator Gas Announces Availability of its Annual Report on Form 20-F for the Year Ended December 31, 2023 | 03/27/2024 |
6 | Navigator Holdings Bet On Rising Handysize LPG Carriers Deficit - Seeking Alpha | 04/05/2024 |
7 | Individual investors own 24 percent of The Navigator Company, S.A. shares but public companies control 70 percent of the company | 04/09/2024 |
8 | Navigator Holdings shareholders have earned a 13 percent CAGR over the last three years | 04/23/2024 |
| Begin Period Cash Flow | 153.2 M |
Navigator |
Navigator Holdings Relative Risk vs. Return Landscape
If you would invest 1,615 in Navigator Holdings on January 26, 2024 and sell it today you would lose (124.00) from holding Navigator Holdings or give up 7.68% of portfolio value over 90 days. Navigator Holdings is currently does not generate positive expected returns and assumes 1.1164% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Navigator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navigator Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navigator Holdings, and traders can use it to determine the average amount a Navigator Holdings' 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 = -0.1098
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| Negative Returns | NVGS |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navigator Holdings is not performing at its full potential. However, 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 Navigator Holdings by adding Navigator Holdings to a well-diversified portfolio.
Navigator Holdings Fundamentals Growth
Navigator Stock prices reflect investors' perceptions of the future prospects and financial health of Navigator Holdings, and Navigator Holdings 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 Navigator Stock performance.
| Return On Equity | 0.0722 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 73.18 M | |||
| Price To Earning | 51.32 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 550.74 M | |||
| Gross Profit | 215.14 M | |||
| EBITDA | 261.58 M | |||
| Net Income | 82.25 M | |||
| Cash And Equivalents | 151.22 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 857.05 M | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 16.26 X | |||
| Cash Flow From Operations | 205.49 M | |||
| Earnings Per Share | 1.10 X | |||
| Market Capitalization | 1.1 B | |||
| Total Asset | 2.22 B | |||
| Retained Earnings | 390.22 M | |||
| Working Capital | 69.93 M | |||
| Current Asset | 125 M | |||
| Current Liabilities | 92.24 M | |||
About Navigator Holdings Performance
To evaluate Navigator Holdings 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 Navigator Holdings 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 Navigator 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 Navigator Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Navigator'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 | 8.53 | 16.94 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Navigator Holdings performance evaluation
Checking the ongoing alerts about Navigator Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navigator Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navigator Holdings generated a negative expected return over the last 90 days | |
| The company currently holds 857.05 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Navigator Holdings has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Navigator Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Navigator Holdings' 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 Navigator Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navigator to invest in growth at high rates of return. When we think about Navigator Holdings' use of debt, we should always consider it together with cash and equity. | |
| Navigator Holdings has a strong financial position based on the latest SEC filings | |
| About 60.0% of Navigator Holdings outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Navigator Holdings shareholders have earned a 13 percent CAGR over the last three years |
- Analyzing Navigator Holdings' 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 Navigator Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Navigator Holdings' 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 Navigator Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigator Holdings' stock. These opinions can provide insight into Navigator Holdings' 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 Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.Note that the Navigator Holdings information on this page should be used as a complementary analysis to other Navigator Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Navigator Stock analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' 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 Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Navigator Holdings' 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 Navigator Holdings. If investors know Navigator 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 Navigator Holdings 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 0.854 | Dividend Share 0.15 | Earnings Share 1.1 | Revenue Per Share 7.433 | Quarterly Revenue Growth 0.149 |
The market value of Navigator Holdings is measured differently than its book value, which is the value of Navigator that is recorded on the company's balance sheet. Investors also form their own opinion of Navigator Holdings' value that differs from its market value or its book value, called intrinsic value, which is Navigator Holdings' 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 Navigator Holdings' market value can be influenced by many factors that don't directly affect Navigator Holdings' 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 Navigator Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigator Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Holdings' 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.