|NVGS -- USA Stock|| |
USD 12.05 0.05 0.41%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Navigator Holdings Ltd is 'Strong Hold'
. Macroaxis provides Navigator Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVGS positions. The advice algorithm takes into account all of Navigator Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NVGS buy-and-hold prospective. Please see also Navigator Holdings Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Navigator Holdings Ltd has a risk adjusted performance of 0.043169
, jensen alpha of 0.28
, total risk alpha of 0.51
, sortino ratio of 0.0 and treynor ratio of 0.17
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus
on Navigator Holdings Ltd and to analyze the entity potential to grow in the current economic cycle. To make sure Navigator Holdings is not overpriced, please verify all Navigator Holdings Ltd fundamentals including its Debt to Equity
, and the relationship
and Earnings Per Share
. Given that Navigator Holdings
has Number of Shares Shorted
of 689.96 K, we recommend you check Navigator Holdings 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.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||2.78|
|Potential Upside||2.51||Standard Deviation||1.84|
|Security Type||Shares||Value||Invesco Private Capital Inc||Common Shares||21.9 M||276.6 M||Horizon Kinetics Llc||Common Shares||1.7 M||21.4 M||Oppenheimer Co Inc||Common Shares||1.7 M||21 M||Steinberg Asset Management Llc||Common Shares||1.4 M||17.5 M||Frontier Capital Management Co Llc 1||Common Shares||1.3 M||17.1 M||Wells Fargo Company||Common Shares||1.3 M||16.6 M||Paragon Associates Paragon Associates Ii Joint Venture||Common Shares||982.9 K||12.4 M|
Navigator Holdings Greeks
Navigator Holdings Volatility Alert
Navigator Holdings Ltd exhibits very low volatility with skewness of -0.07 and kurtosis of -0.32. However, we advise investors to further study Navigator Holdings Ltd technical indicators to make sure all market info is available and is reliable.
Navigator Holdings Fundamental Vs Peers
|Navigator Holdings generates negative expected return over the last 30 days|
|Navigator Holdings has high likelihood to experience some financial distress in the next 2 years|
|Navigator Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company currently holds 839.43 M in liabilities with Debt to Equity (D/E) ratio of 87.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Navigator Holdings Ltd has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. |
|About 72.0% of Navigator Holdings Ltd shares are owned by institutional investors|
|Latest headline from www.miamiherald.com: Florida Gov. Rick Scotts trust held investment linked to Putin|