Navkar Total Debt vs. Beta

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Navkar Limited Beta vs. Total Debt Fundamental Analysis

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.
Navkar Limited is rated top company in total debt category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Total Debt to Beta for Navkar Limited is about  3,313,725,490 
Navkar Limited is rated top company in total debt category among related companies. Total debt of Integrated Shipping & Logistics industry is now estimated at about 10.14 Billion. Navkar totals roughly 5.07 Billion in total debt claiming about 50% of equities under Integrated Shipping & Logistics industry.
Total debt  Capitalization  Workforce  Revenue  Valuation
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Navkar 
Total Debt 
 = 
Bonds 
+  
Notes 
=
5.07 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Navkar 
Beta 
 = 
Covariance 
Variance 
=
1.53
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.

Navkar Beta Comparison

Beta Analysis

Let's try to break down what Navkar's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navkar will likely underperform.

Navkar Fundamental Comparison

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