Navigators Story |
| NAVG -- USA Stock | USD 69.96 0.00 0.00% |
 | 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.
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
| MeanDeviation | JensenAlpha | SortinoRatio | TreynorRatio | SemiDeviation | InformationRatio | ExpectedShortfall | PotentialUpside | ValueAt Risk | MaximumDrawdown | ||
| 0.87 | 0.13 | 0.09 | 0.08 | 1.32 | 0.10 | (0.85) | 2.35 | (2.48) | 7.16 | ||
| 1.15 | (0.09) | 0.00 | (0.13) | 0.00 | (0.06) | 0.00 | 1.93 | (3.03) | 7.74 | ||
| 0.85 | (0.05) | 0.00 | (0.11) | 0.00 | (0.0341) | 0.00 | 1.29 | (2.04) | 4.61 | ||
| 1.05 | 0.03 | 0.03 | (0.01) | 1.41 | 0.0312 | (1.05) | 1.91 | (2.35) | 8.10 | ||
| 0.39 | 0.03 | 0.17 | 1.07 | 0.33 | 0.15 | (0.57) | 0.94 | (0.69) | 2.08 | ||
| 0.19 | (0.02) | 0.00 | (0.39) | 0.00 | 0.09 | 0.00 | 0.31 | (0.62) | 1.63 | ||
| 0.90 | 0.12 | 0.08 | 0.08 | 1.28 | 0.1 | (0.87) | 2.09 | (2.31) | 6.48 | ||
| 0.84 | 0.12 | 0.12 | 0.12 | 1.01 | 0.12 | (0.93) | 1.72 | (1.43) | 5.14 | ||
| 0.95 | (0.18) | 0.00 | (0.23) | 0.00 | (0.14) | 0.00 | 1.67 | (2.05) | 6.64 | ||
| 0.88 | 0.22 | 0.17 | 0.19 | 0.94 | 0.19 | (0.94) | 2.13 | (2.31) | 5.45 |
Acquisition by Eisdorfer R Scott of 10710 shares of Navigators subject to Rule 16b-3
| The Navigators Group insider trading alert for grant of common stock by Eisdorfer R Scott, SVPChief Administrative Offic, on August 19, 2019. This event was filed by Navigators Group Inc with SEC on 2017-02-22. Statement of changes in beneficial ownership - SEC Form 4 [view details] |
About Contributor
 | 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 0.79% . |
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Navigators Real Value
Navigators Group Current Valuation
Fairly Valued
August 21, 2019
69.96
Market Value69.91 Downside | 69.91 Real ValueTarget Odds
| 76.96 Upside |
Navigators is very steady asset. Calculation of real value of Navigators Group is based on 2 months time horizon. Increasing Navigators Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Revenue
Revenue Comparative Analysis
Revenue |
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