Navkar Financial Statements From 2010 to 2020

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Navkar financial statements provide useful quartarly and yearly information to potential investors in Navkar Limited about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. Navkar Limited does not presently have any fundamental ratios for analysis. .

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Check Navkar financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as , as well as many exotic indicators such as . This can be a perfect complement to check Navkar Valuation or Volatility. It can also complement various Navkar Technical models. Check out Stocks Correlation.

Navkar Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Navkar Limited Beta

1.53

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future. Compare to competition
In accordance with the recently published financial statements Navkar Limited has Beta of 1.53. This is 11.68% higher than that of the Industrials sector, and 4.79% higher than that of Integrated Shipping & Logistics industry, The Beta for all stocks is 1120.0% lower than the firm.

Navkar Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navkar's current stock value. Our valuation model uses many indicators to compare Navkar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navkar competition to find correlations between indicators driving Navkar's intrinsic value. More Info.
Navkar Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in shares outstanding category among related companies creating about  49,189,542  of Shares Outstanding per Return On Equity.

Current Sentiment - NAVKARCORP

Navkar Limited Investor Sentiment

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page