Navios Maritime Partners Stock Return On Equity
| NMM Stock | USD 43.85 1.73 4.11% |
Navios Maritime Partners fundamentals help investors to digest information that contributes to Navios Maritime's financial success or failures. It also enables traders to predict the movement of Navios Stock. The fundamental analysis module provides a way to measure Navios Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navios Maritime stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.16 | 0.17 |
Navios | Return On Equity |
Navios Maritime Partners Company Return On Equity Analysis
Navios Maritime's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Navios Maritime Return On Equity | 0.17 |
Most of Navios Maritime's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navios Maritime Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navios Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Navios Maritime is extremely important. It helps to project a fair market value of Navios Stock properly, considering its historical fundamentals such as Return On Equity. Since Navios Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navios Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navios Maritime's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Navios Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Navios Maritime Partners has a Return On Equity of 0.1696. This is 61.45% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 154.71% lower than that of the firm.
Navios Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navios Maritime's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics of similar companies.Navios Maritime is currently under evaluation in return on equity category among related companies.
Navios Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Navios Maritime from analyzing Navios Maritime's financial statements. These drivers represent accounts that assess Navios Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navios Maritime's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 201.7M | 122.8M | 567.5M | 782.8M | 844.0M | 886.2M | |
| Enterprise Value | 592.9M | 579.0M | 1.5B | 1.8B | 2.7B | 2.9B |
Navios Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 30.18 M | |||
| Shares Owned By Insiders | 22.00 % | |||
| Shares Owned By Institutions | 25.38 % | |||
| Number Of Shares Shorted | 251.2 K | |||
| Price To Earning | 3.73 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 717.24 M | |||
| Net Income | 424.97 M | |||
| Cash And Equivalents | 157.81 M | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 89.93 X | |||
| Cash Flow From Operations | 560.32 M | |||
| Short Ratio | 0.99 X | |||
| Earnings Per Share | 14.08 X | |||
| Price To Earnings To Growth | (1.39) X | |||
| Target Price | 57.5 | |||
| Beta | 2.0 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 5.15 B | |||
| Working Capital | (59.85 M) | |||
| Current Asset | 39.84 M | |||
| Current Liabilities | 41.53 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.15 B | |||
| Last Dividend Paid | 0.2 |
About Navios Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navios Maritime Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navios Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navios Maritime Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navios Maritime in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navios Maritime's short interest history, or implied volatility extrapolated from Navios Maritime options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Navios Maritime Piotroski F Score and Navios Maritime Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Navios Stock analysis
When running Navios Maritime's price analysis, check to measure Navios Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Navios Maritime's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 0.2 | Earnings Share 14.08 | Revenue Per Share 42.422 | Quarterly Revenue Growth (0.12) |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.