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.
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 0.0We 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 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 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.