Navios Maritime Buy Hold or Sell Recommendation

NM -- USA Stock  

USD 2.14  0.05  2.39%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Navios MaritimeBuy Navios Maritime
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

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 2.54
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 . 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 Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Navios Maritime Returns Distribution Density

Mean Return21.97Value At Risk11.9
Potential Upside16.72Standard Deviation214.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
California Public Employees Retirement SystemCommon Shares1.3 M360 K
Simplex Trading LlcPut Options66318 K
Creative PlanningCommon Shares31.2 K9 K
Westside Investment Management IncCommon Shares30082.0
Blackrock IncPreferred Shares100.00.0
Simplex Trading LlcCommon Shares4000.0
Penderfund Capital Management LtdCommon Shares5.7 M3.9 M
Renaissance Technologies LlcCommon Shares2.2 M1.6 M
California Public Employees Retirement SystemCommon Shares1.3 M932 K

Navios Maritime Greeks

α
Alpha over DOW
=21.34
β
Beta against DOW=8.64
σ
Overall volatility
=161.49
Ir
Information ratio =0.15

Navios Maritime Volatility Alert

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.
    
 Better Than Average     
    
 Worse Than Average Compare Navios Maritime to competition

Navios Maritime Fundamental Vs Peers

FundamentalsNavios MaritimePeer Average
Return On Equity(18.59)% (15.17)%
Return On Asset1.59% (15.64)%
Profit Margin(23.04)% (5.50)%
Operating Margin12.66% (10.91)%
Current Valuation1.59B152.14B
Shares Outstanding11.77M1.43B
Shares Owned by Insiders27.71% 6.91%
Shares Owned by Institutions8.93% 18.37%
Number of Shares Shorted220.53K3.24M
Price to Earning(0.64)X40.69X
Price to Book0.05X14.44X
Price to Sales0.04X17.81X
Revenue518.92M9.85B
Gross Profit132.41M21.75B
EBITDA167.15M1.41B
Net Income(129.89M)517.71M
Cash and Equivalents132.93M3.89B
Cash per Share11.13X5.17X
Total Debt1.6B7.36B
Debt to Equity287.50% 0.72%
Current Ratio1.19X3.30X
Book Value Per Share37.82X13.64X
Cash Flow from Operations56.8M1.25B
Short Ratio2.62X2.09X
Earnings Per Share(10.91)X2.30X
Price to Earnings To Growth(0.02)X1.22X
Number of Employees64610.67K
Beta1.560.34
Market Capitalization21.77M29.78B
Total Asset2.96B126.86B
Retained Earnings262.6M38.24B
Working Capital76.1M3.58B
Current Asset302.96M36.8B
   Sale by North Sound Capital Llc of 1440000 shares of Navios Maritime [view details]

Navios Maritime Market Momentum

Navios Maritime Alerts

Trading Alerts and Improvement Suggestions

Navios Maritime Hold appears to be very risky and stock price may revert if volatility continues
Navios Maritime Hold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 518.92M. Annual Net Loss to common stockholders was (129.89M) with gross profit of 132.41M.
About 28.0% of the company outstanding shares are owned by corporate insiders

Latest Analysts View

Navios Maritime Current Analysts Recommendations

Target Median Price1.25
Target Mean Price1.25
Recommendation Mean2.50
Target High Price1.25
Number Of Analyst Opinions1
Target Low Price1.25
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.
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