Navigator Financial Statements From 2010 to 2024
| HFAHFDelisted Stock | USD 0.01 0.87 98.86% |
Check Navigator Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Navigator financial statements analysis is a perfect complement when working with Navigator Global Valuation or Volatility modules.
Navigator |
Navigator Global Investments Company Profit Margin Analysis
Navigator Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Navigator Global Profit Margin | 0.46 % |
Most of Navigator Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navigator Global Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Navigator Global Investments has a Profit Margin of 0.4599%. This is 96.06% lower than that of the sector and 97.07% lower than that of the Profit Margin industry. The profit margin for all United States stocks is 136.21% lower than that of the firm.
Navigator Global Inv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator Global's current stock value. Our valuation model uses many indicators to compare Navigator Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Global competition to find correlations between indicators driving Navigator Global's intrinsic value. More Info.Navigator Global Investments is rated # 3 in return on equity category among related companies. It is rated # 4 in return on asset category among related companies reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Navigator Global Investments is roughly 5.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navigator Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navigator Global's 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 Navigator Global's earnings, one of the primary drivers of an investment's value.About Navigator Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Navigator Global income statement, its balance sheet, and the statement of cash flows. Navigator Global investors use historical funamental indicators, such as Navigator Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Navigator Global investors may use each financial statement separately, they are all related. The changes in Navigator Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navigator Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Navigator Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navigator Global. Please read more on our technical analysis and fundamental analysis pages.
Navigator Global Investments Limited operates as a fund management company in Australia. Navigator Global Investments Limited is based in Sydney, Australia. Navigator Global operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 188 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navigator Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navigator Global's short interest history, or implied volatility extrapolated from Navigator Global options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return 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 rate. Note that the Navigator Global Inv information on this page should be used as a complementary analysis to other Navigator Global's 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Navigator Pink Sheet
If you are still planning to invest in Navigator Global Inv 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 Navigator Global's history and understand the potential risks before investing.
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