Navios Maritime Buy Hold or Sell Recommendation

NM -- USA Stock  

USD 3.68  0.09  2.39%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Navios Maritime Holdings is 'Cautious 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Navios MaritimeBuy Navios Maritime
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Navios Maritime Holdings has a mean deviation of 5.63, semi deviation of 0.0, standard deviation of 8.27, variance of 68.32, downside variance of 0.0 and semi variance of 0.0
We 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 . Given that Navios Maritime Hold has Price to Earning of (0.64)X, we recommend you check Navios Maritime market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Navios Maritime Trading Alerts and Improvement Suggestions

Navios Maritime Hold generates negative expected return over the last 30 days
Navios Maritime Hold has high historical volatility and very poor performance
Navios Maritime Hold has high likelihood to experience some financial distress in the next 2 years
Navios Maritime Hold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 1.82B of total liabilities with total debt to equity ratio (D/E) of 348.1 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Navios Maritime Hold has Current Ratio of 0.91 implying that it has not enough working capital to pay out debt commitments in time.
The entity generated yearly revenue of 517.74M. Annual Net Loss to common stockholders was (278.96M) with gross profit of 209.86M.
About 28.0% of Navios Maritime outstanding shares are owned by corporate insiders

Navios Maritime current analysts recommendations

Target Median Price5.00
Target Mean Price5.00
Recommendation Mean2.50
Target High Price5.00
Number Of Analyst Opinions1
Target Low Price5.00

Navios Maritime Returns Distribution Density

Mean Return0.18Value At Risk12.39
Potential Upside8.61Standard Deviation8.27
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Renaissance Technologies LlcCommon Shares395.2 K941 K
Nut Tree Capital Management LpCommon Shares296.6 K706 K
Jpmorgan Chase CoPreferred Shares20 K500 K
683 Capital Management LlcCommon Shares135 K321 K
California Public Employees Retirement SystemCommon Shares119 K283 K
Advisor Group IncCommon Shares93.7 K223 K
Parametric Portfolio Associates LlcCommon Shares51.2 K122 K
Jefferies Group IncCommon Shares46.1 K110 K
Susquehanna International Group LlpPut Options25.1 K60 K

Navios Maritime Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=2.83
σ
Overall volatility
=8.35
Ir
Information ratio =0.02

Navios Maritime Volatility Alert

Navios Maritime Holdings is displaying above average volatility of 8.27 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.
    
 Better Than Average     
    
 Worse Than Average Compare Navios Maritime to competition

Navios Maritime Fundamental Vs Peers

FundamentalsNavios MaritimePeer Average
Return On Equity(46.63)% (0.31)%
Return On Asset1.56% (0.14)%
Profit Margin(51.90)% (1.27)%
Operating Margin12.83% (5.51)%
Current Valuation2B16.62B
Shares Outstanding12.28M571.82M
Shares Owned by Insiders27.71% 10.09%
Shares Owned by Institutions7.11% 39.21%
Number of Shares Shorted486.73K4.71M
Price to Earning(0.64)X28.72X
Price to Book0.19X9.51X
Price to Sales0.09X11.42X
Revenue517.74M9.43B
Gross Profit209.86M27.38B
EBITDA169.27M3.9B
Net Income(278.96M)570.98M
Cash and Equivalents137.88M2.7B
Cash per Share11.22X5.01X
Total Debt1.82B5.32B
Debt to Equity348.10% 48.70%
Current Ratio0.93X2.16X
Book Value Per Share20.76X1.93K
Cash Flow from Operations55.64M971.22M
Short Ratio1.46X4.00X
Earnings Per Share(23.33)X3.12X
Price to Earnings To Growth(0.02)X4.89X
Number of Employees65618.84K
Beta1.83-0.15
Market Capitalization48.03M19.03B
Total Asset2.96B29.47B
Retained Earnings262.6M9.33B
Working Capital76.1M1.48B
Current Asset302.96M9.34B
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