Navitas Limited Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Navitas Limited last-minute Real Value cannot be determined due to lack of data. The latest price of Navitas Limited is $0.0. Our model forecasts the value of Navitas Limited from analyzing the firm fundamentals such as Return On Equity of 33.2, current valuation of 1.32 B, and Profit Margin of 5.55 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Navitas Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Navitas's current stock value. Our valuation model uses many indicators to compare Navitas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navitas competition to find correlations between indicators driving Navitas's intrinsic value. More Info.
Navitas Limited is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.36  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Navitas Limited is roughly  2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navitas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navitas' Pink Sheet. 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 Navitas' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Navitas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Navitas and how it compares across the competition.
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 nation.
Note that the Navitas Limited information on this page should be used as a complementary analysis to other Navitas' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Navitas Pink Sheet

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