Navkar Stock Analysis

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Is it time to welcome Navkar? Navkar Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of Navkar Limited may encourage investors to take a closer look at the firm as it closed today at a share price of 0.0 on very low momentum in trading volume. The company management did not add any value to Navkar Limited investors in April. However, most investors can still diversify their portfolios with Navkar Limited to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Stocks Correlation.

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The Navkar Stock analysis interface makes it easy to digest most current publicly released information about Navkar as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Navkar stock analysis module also helps to analyze Navkar price relationship with some important fundamental indicators such as market cap and management efficiency.

Navkar Stock Analysis Notes

The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navkar Limited had not issued any dividends in recent years. Navkar Corporation Limited provides container freight station and other related services in India. Navkar Corporation Limited was founded in 2007 and is based in Mumbai, India. Navkar operates under Integrated Shipping Logistics classification in India and is traded on Bombay Stock Exchange. To find out more about N/A contact the company at 91 22 3800 6500 or learn more at http://www.navkarcfs.com.

Navkar Limited Investment Alerts

Navkar Limited is not yet fully synchronised with the market data
Navkar Limited has some characteristics of a very speculative penny stock
Navkar Limited has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5.07 B in total debt with debt to equity ratio (D/E) of 28.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Navkar Limited has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navkar's market, we take the total number of it shares issued and multiply it by the Navkar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 10.94 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.33 % which suggests for every 100 dollars of sales it generated a net operating income of 0.23.

Management Efficiency

The entity has return on total asset (ROA) of 3.13 % which means that it generated profit of $3.13 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 3.06 % meaning that it generated $3.06 on every $100 dollars invested by stockholders. Navkar management efficiency ratios could be used to measure of how well navkar limited is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Navkar Technical and Predictive Indicators

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