Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Navios Maritime Holdings is 'Hold'. Macroaxis provides Navios Maritime buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NM positions. The advice algorithm takes into account all of Navios Maritime Hold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NM buy-and-hold prospective. Please see also Navios Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Navios Maritime Holdings has a risk adjusted performance of 0.2722, jensen alpha of 21.34, total risk alpha of 15.99, sortino ratio of 3.25 and treynor ratio of 2.54We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Navios Maritime Holdings. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Navios Maritime Hold is not overpriced, please verify all Navios Maritime Holdings fundamentals including its EBITDA, Earnings Per Share, Five Year Return, as well as the relationship between Debt to Equity and Total Asset . Please also check out Navios Maritime Price to Earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Navios Maritime Thematic Classifications
Millennials BestFirms that are involved in making products or providing services to millennials
TransportationUSA Equities from Transportation industry as classified by Fama & French
Navios Maritime Holdings is displaying above average volatility of 150.2 over selected time horizon. Investors should scrutinize Navios Maritime Holdings independently to make sure intended market timing strategies are aligned with expectations about Navios Maritime volatility.
Please see also Navios Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.