Navient Sr Stock Buy Hold or Sell Recommendation
| JSM Stock | USD 19.47 0.12 0.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Navient SR is 'Sell'. Macroaxis provides Navient SR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSM positions. The advice algorithm takes into account all of Navient SR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Navient SR's buy or sell advice are summarized below:
Real Value 18.9 | Hype Value 19.47 | Market Value 19.47 | Naive Value 19.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Navient SR given historical horizon and risk tolerance towards Navient SR. When Macroaxis issues a 'buy' or 'sell' recommendation for Navient SR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Navient |
Execute Navient SR Buy or Sell Advice
The Navient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navient SR. Macroaxis does not own or have any residual interests in Navient SR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navient SR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Navient SR Trading Alerts and Improvement Suggestions
| Navient SR generated a negative expected return over the last 90 days | |
| On 15th of March 2024 Navient SR paid $ 0.375 per share dividend to its current shareholders |
Navient SR Returns Distribution Density
The distribution of Navient SR's historical returns is an attempt to chart the uncertainty of Navient SR's future price movements. The chart of the probability distribution of Navient SR daily returns describes the distribution of returns around its average expected value. We use Navient SR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navient SR returns is essential to provide solid investment advice for Navient SR.
| Mean Return | -0.03 | Value At Risk | -2.26 | Potential Upside | 1.28 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navient SR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Navient SR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Navient SR or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Navient SR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Navient stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.08 |
Navient SR Volatility Alert
Navient SR exhibits very low volatility with skewness of -0.51 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navient SR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Navient SR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Navient SR Fundamentals Vs Peers
Comparing Navient SR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Navient SR's direct or indirect competition across all of the common fundamentals between Navient SR and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navient SR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Navient SR's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navient SR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navient SR to competition |
| Fundamentals | Navient SR | Peer Average |
| Number Of Shares Shorted | 29.28 K | 4.71 M |
| Price To Earning | 15.17 X | 28.72 X |
| Revenue | 4.42 B | 9.43 B |
| EBITDA | 2.82 B | 3.9 B |
| Net Income | 228 M | 570.98 M |
| Cash And Equivalents | 2.9 B | 2.7 B |
| Cash Per Share | 10.95 X | 5.01 X |
| Total Debt | 57.63 B | 5.32 B |
| Current Ratio | 19.17 X | 2.16 X |
| Book Value Per Share | 13.74 X | 1.93 K |
| Cash Flow From Operations | 676 M | 971.22 M |
| Number Of Employees | 6.7 K | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 5.3 B | 19.03 B |
| Total Asset | 61.38 B | 29.47 B |
| Retained Earnings | 4.64 B | 9.33 B |
| Annual Yield | 0.1 % | |
| Net Asset | 61.38 B | |
| Last Dividend Paid | 0.64 |
Note: Acquisition by Fisher Joe of 33033 shares of Navient SR subject to Rule 16b-3 [view details]
Navient SR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Navient SR Buy or Sell Advice
When is the right time to buy or sell Navient SR? Buying financial instruments such as Navient Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Navient SR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Navient SR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Navient Stock analysis
When running Navient SR's price analysis, check to measure Navient SR's 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 Navient SR is operating at the current time. Most of Navient SR's value examination focuses on studying past and present price action to predict the probability of Navient SR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient SR's price. Additionally, you may evaluate how the addition of Navient SR to your portfolios can decrease your overall portfolio volatility.
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Is Navient SR's 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 Navient SR. If investors know Navient 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 Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's 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 Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's 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 Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's 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.