Navigators Story

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Aina Ster Story
NAVG -- USA Stock  

Fiscal Year End: February 27, 2020  

Macroaxis News
  
By Aina Ster
Macroaxis Story
This post will cover The Navigators Group. 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 732 people.. Navigators Group Piotroski F Score is 6 - Healthy. This company currently holds 264.01M in liabilities with Debt to Equity (D/E) ratio of 21.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The firm has Current Ratio of 1.28 suggesting that it may not be capable to disburse its financial obligations when they are due.
Published over six months ago
View all stories for Navigators | Navigators Hype Analysis| View All Stories
Navigators Group Piotroski F Score is 6 Healthy

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.07B. Navigators currently falls under 'Mid-Cap' category with current market capitalization of 2.07B.


The Navigators Group has beta of 0.17. As returns on market increase, Navigators returns are expected to increase less than the market. However during bear market, the loss on holding Navigators will be expected to be smaller as well. Navigators defends 32.63% shares owned by insiders. Navigators is selling for under 69.51. That is 0.12 percent increase. Today lowest is 69.4.

Competition Technical Indicators

Mean
Deviation		Jensen
Alpha		Sortino
Ratio		Treynor
Ratio		Semi
Deviation		Information
Ratio		Expected
Shortfall		Potential
Upside		Value
At Risk		Maximum
Drawdown
 0.52 (0.02)  0.00 (0.98)  0.00 (0.05)  0.00  2.10 (1.60)  9.68 
 1.33  0.46  0.33  1.99  0.88  0.21 (1.68)  3.45 (2.18)  12.17 
 1.08  0.13  0.04 (1.40)  1.67  0.0459 (1.24)  3.01 (1.99)  10.63 
 0.81  0.11  0.10  0.14  0.87  0.10 (0.82)  1.70 (1.72)  6.50 
 2.87  0.23  0.08  0.19  2.95  0.07 (3.36)  8.67 (5.15)  19.73 
 1.26  0.08  0.08  0.09  1.25  0.07 (1.46)  2.36 (2.12)  7.72 
 14.78  5.04  0.34 (1.92)  11.79  0.13 (20.24)  27.43 (21.56)  331.35 
 0.93 (0.01)  0.01  0.04  1.06  0.0117 (1.00)  2.20 (2.19)  4.89 
 8.24  1.58  0.20  0.38  7.82  0.16 (10.80)  20.31 (10.01)  65.08 

Bona fide gift to Terence Deeks of 195466 shares of Navigators subject to Section 16

The Navigators Group insider trading alert for gift of common stock par value $0.10 per share by Terence Deeks, the corporate stakeholder, on August 30, 2019. This event was filed by Navigators Group Inc with SEC on 2019-02-06. Annual statement of changes in beneficial ownership - SEC Form 5. Terence Deeks is currently serves as founder, director and member of underwriting advisory committee of Navigators Group [view details]   

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of The Navigators Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on December 17, 2018 was a factor to the next trading day price appreciation.The trading delta at closing time against the next closing price was 0.03% . The trading price change when the story was published against the current closing price is 0.26% .

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Navigators Real Value

Navigators Group Current Valuation

Overvalued
Today
69.96
December 13, 2019
56.62
Real Value
76.96
Upside
Navigators is very steady asset. Calculation of real value of Navigators Group is based on 3 months time horizon. Increasing Navigators Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Total Asset

Total Asset Comparative Analysis

  Total Asset 
      Navigators Comparables 
Navigators is currently under evaluation in total asset category among related companies. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Peers

Navigators Related Equities

IBN  0.60   
0%
19.0%
DTSS  0.42   
0%
13.0%
XPO  0.35   
11.0%
0%
GS  0.40   
13.0%
0%
SGAPY  0.84   
27.0%
0%
WFC  1.07   
34.0%
0%
TEVA  1.63   
53.0%
0%
SNMCD  1.89   
61.0%
0%
CLVS  3.05   
100.0%
0%
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