Navigator Holdings Buy Hold or Sell Recommendation

NVGS -- USA Stock  

USD 9.27  0.26  2.89%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Navigator Holdings Ltd is 'Sell'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Navigator HoldingsBuy Navigator Holdings
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Navigator Holdings Ltd has a mean deviation of 1.79, semi deviation of 0.0, standard deviation of 2.41, variance of 5.83, 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 Navigator Holdings Ltd. 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 Navigator Holdings is not overpriced, please verify all Navigator Holdings Ltd fundamentals including its Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that Navigator Holdings has Number of Shares Shorted of 354.99K, 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.

Navigator Holdings Returns Distribution Density

Mean Return0.59Value At Risk4.58
Potential Upside3.25Standard Deviation2.41
 Return Density 
      Distribution 

Navigator Holdings Greeks

α
Alpha over DOW
=0.6
β
Beta against DOW=0.0059
σ
Overall volatility
=2.62
Ir
Information ratio =0.17

Navigator Holdings Volatility Alert

Navigator Holdings Ltd exhibits very low volatility with skewness of 0.06 and kurtosis of 0.74. However, we advise investors to further study Navigator Holdings Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Navigator Holdings to competition

Navigator Holdings Fundamental Vs Peers

FundamentalsNavigator HoldingsPeer Average
Return On Equity(0.05)% (15.17)%
Return On Asset1.43% (15.64)%
Profit Margin(0.14)% (5.50)%
Operating Margin13.48% (10.91)%
Current Valuation1.27B152.14B
Shares Outstanding55.66M1.43B
Shares Owned by Insiders6.90% 6.91%
Shares Owned by Institutions70.65% 18.37%
Number of Shares Shorted354.99K3.24M
Price to Earning204.24X40.69X
Price to Book0.57X14.44X
Price to Sales1.78X17.81X
Revenue308.5M9.85B
Gross Profit142.09M21.75B
EBITDA109.49M1.41B
Net Income(429K)517.71M
Cash and Equivalents50.46M3.89B
Cash per Share0.91X5.17X
Total Debt821.1M7.36B
Debt to Equity85.60% 0.72%
Current Ratio0.94X3.30X
Book Value Per Share17.23X13.64X
Cash Flow from Operations79.74M1.25B
Short Ratio3.46X2.09X
Earnings Per Share(0.01)X2.30X
Price to Earnings To Growth(27.33)X1.22X
Number of Employees6010.67K
Beta0.720.34
Market Capitalization547.66M29.78B
Total Asset1.57B126.86B
Retained Earnings323.55M38.24B
Working Capital32.76M3.58B
Current Asset125M36.8B

Navigator Holdings Alerts

Trading Alerts and Improvement Suggestions

Navigator Holdings generates negative expected return over the last 30 days
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 821.1M in liabilities with Debt to Equity (D/E) ratio of 85.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Navigator Holdings has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 308.5M. Net Loss for the year was (429K) with profit before overhead, payroll, taxes, and interest of 142.09M.
About 71.0% of Navigator Holdings shares are owned by institutional investors

Latest Analysts View

Navigator Holdings Current Analysts Recommendations

Target Median Price15.00
Target Mean Price14.56
Recommendation Mean1.80
Target High Price16.00
Number Of Analyst Opinions9
Target Low Price13.00
Please see also Navigator Holdings 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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