Navigators Story

NAVG -- USA Stock  

Earnings Report: November 6, 2019  

Macroaxis News
  
By Aina Ster
This post will cover The Navigators Group. The Navigators Group, Inc., together with its subsidiaries, underwrites marine, property and casualty, and professional liability insurance products and services in the United States and internationally. The company was founded in 1982 and is headquartered in Stamford, Connecticut. Navigators operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 732 people.. Navigators Group Piotroski F Score is 6 - Healthy. This company currently holds 264.01M in liabilities with Debt to Equity (D/E) ratio of 21.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The firm has Current Ratio of 1.28 suggesting that it may not be capable to disburse its financial obligations when they are due.
Navigators Group Piotroski F Score is 6 Healthy

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.07B. Navigators currently falls under 'Mid-Cap' category with current market capitalization of 2.07B.


The Navigators Group has beta of 0.17. As returns on market increase, Navigators returns are expected to increase less than the market. However during bear market, the loss on holding Navigators will be expected to be smaller as well. Navigators defends 32.63% shares owned by insiders. Navigators is selling for under 69.51. That is 0.12 percent increase. Today lowest is 69.4.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.53  0.09  0.04  0.03  1.73  0.0388 (1.74)  3.51 (2.75)  9.21 
 0.91 (0.09)  0.00 (0.15)  0.00 (0.07)  0.00  1.46 (2.08)  4.61 
 0.74  0.06  0.07  0.06  1.00  0.08 (0.73)  1.40 (2.00)  5.14 
 1.13 (0.19)  0.00 (0.23)  0.00 (0.13)  0.00  1.73 (2.80)  8.44 
 0.89  0.04  0.04  0.02  1.20  0.0392 (0.89)  2.35 (1.74)  7.16 
 0.82  0.01  0.00 (0.02)  0.00  0.0067  0.00  2.14 (2.17)  6.16 
 0.46  0.15  0.00  0.31  0.00  0.11  0.00  0.00  0.00  14.33 
 0.95 (0.06)  0.00 (0.09)  0.00 (0.05)  0.00  1.64 (2.64)  6.64 
 0.87  0.10  0.09  0.11  1.14  0.09 (0.84)  1.91 (2.35)  8.10 
 0.92  0.14  0.11  0.12  1.12  0.12 (0.95)  1.94 (2.12)  6.48 

Acquisition by Cheney Peter A of 385 shares of Navigators subject to Rule 16b-3

The Navigators Group insider trading alert for grant of common stock by Cheney Peter A, the corporate stakeholder, on October 19, 2019. This event was filed by Navigators Group Inc with SEC on 2008-02-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of The Navigators Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on December 17, 2018 was a factor to the next trading day price appreciation.The trading delta at closing time against the next closing price was 0.03% . The trading price change when the story was published against the current closing price is 0.26% .

Similar stores for Navigators

2 days ago at MacroaxisInsider 
Acquisition by Cheney Peter A of 385 shares of Navigators subject to Rule 16b-3
Macroaxis News
Filed transaction by Navigators Group Inc director. Grant, award or other acquisition pursuant to Rule 16b-3
over three weeks ago at stockdailydish.com 
9 family-friendly activities for weekend of Aug. 30 to Sept. 2 - Stock Daily Dish
news
9 family-friendly activities for weekend of Aug. 30 to Sept. 2 Stock Daily Dish
over a month ago at investtribune.com 
Hartford Finl Svcs Group INC Valuation Rose While Franklin Resources INC Has Decreased Position by 58.70 Milli...
news
Hartford Finl Svcs Group INC Valuation Rose While Franklin Resources INC Has Decreased Position by 58.70 Million Invest TribuneInvestors sentiment increased to 1.3 in 2019 Q2. Its up 0.01, from 1.29 in 2019Q1. It increased, as 30 investors sold HIG shares while 155 reduced holdings. 69.
over a month ago at stocksbeat.com 
Amarillo National Bank Boosted Holding in Atmos Energy by 564774 as Market Valuation Rose Water Island Capital...
news
Amarillo National Bank Boosted Holding in Atmos Energy by 564774 as Market Valuation Rose Water Island Capital Cut Its Rent A Ctr New Position by 38.63 Million as Market Value Rose Stocks BeatAmarillo National Bank increased its stake in Atmos Energy Corporation by 21.2 percent based on its latest 2019Q1 regulatory filing with the SEC. Amarillo ...
over a month ago at enherald.com 
Montgomery Investment Management Raised United Rentals Position by 2.03 Million as Market Value Declined Inves...
news
Montgomery Investment Management Raised United Rentals Position by 2.03 Million as Market Value Declined Investment Counselors Of Maryland Has Lowered Navigators Group Stake by 551,862 Stock Were Volatile The EN HeraldMontgomery Investment Management Inc increased its stake in United Rentals Inc by 97.61 percent based on its latest 2019Q1 regulatory filing with the SEC.
over a month ago at MacroaxisInsider 
Bona fide gift to Terence Deeks of 134072 shares of Navigators subject to Section 16
Macroaxis News
Filed transaction by Navigators Group Inc executive. Exempt bona fide gift subject to Rule 16b-3
over a month ago at stocksbeat.com 
Rice Hall James Associates Has Boosted Its Costar Group Stake Gardner Lewis Asset Management LP Has Lifted Its...
news
Rice Hall James Associates Has Boosted Its Costar Group Stake Gardner Lewis Asset Management LP Has Lifted Its The Navigators Group Stake Stocks BeatRice Hall James Associates Llc increased Costar Group Inc stake by 14.06 percent reported in 2019Q1 SEC filing. Rice Hall James Associates Llc ...
over two months ago at enherald.com 
Kellner Capital Holding In Navigators Group Was Increased As Merck Company Stock Price Rose, Stonebridge Capit...
news
Kellner Capital Holding In Navigators Group Was Increased As Merck Company Stock Price Rose, Stonebridge Capital Management Has Trimmed Its Position The EN HeraldKellner Capital Llc increased its stake in Navigators Group Inc by 11.69 percent based on its latest 2019Q1 regulatory filing with the SEC. Kellner Capital Llc ...
over two months ago at enherald.com 
Navigators Group Holder Champlain Investment Partners Has Lowered Its Position As Kforce Stock Declined, Renai...
news
Navigators Group Holder Champlain Investment Partners Has Lowered Its Position As Kforce Stock Declined, Renaissance Technologies Lifted Its Stake The EN HeraldChamplain Investment Partners Llc decreased its stake in Navigators Group Inc. by 0.88 percent based on its latest 2019Q1 regulatory filing with the SEC.
over two months ago at enherald.com 
As Navigators Group Stock Price Were Volatile, Kellner Capital Has Increased Its Position Nli International Tr...
news
As Navigators Group Stock Price Were Volatile, Kellner Capital Has Increased Its Position Nli International Trimmed Coca Cola Co Holding by 2.81 Million The EN HeraldKellner Capital Llc increased its stake in Navigators Group Inc by 11.69 percent based on its latest 2019Q1 regulatory filing with the SEC. Kellner Capital Llc ...
over two months ago at nbonews.com 
Kellner Capital Has Increased Its Holding in Navigators Group by 324,300 as Market Value Were Volatile Penn Ca...
news
Kellner Capital Has Increased Its Holding in Navigators Group by 324,300 as Market Value Were Volatile Penn Capital Management Co Maintains Stake in Cryolife The NBO NewsKellner Capital Llc increased its stake in Navigators Group Inc by 11.69 percent based on its latest 2019Q1 regulatory filing with the SEC. Kellner Capital Llc ...
over three months ago at rocklandregister.com 
California Public Employees Retirement System Sells 4,202 Shares of Navigators Group Inc - Rockland Register
news
California Public Employees Retirement System Sells 4,202 Shares of Navigators Group Inc Rockland RegisterCalifornia Public Employees Retirement System trimmed its stake in Navigators Group Inc by 6.4 percent during the 1st quarter, according to its most ...
over three months ago at www.fidaily.com 
Quadrant Capital Group LLC Buys 950 Shares of Navigators Group Inc - Finance Daily
news
Quadrant Capital Group LLC Buys 950 Shares of Navigators Group Inc Finance DailyQuadrant Capital Group LLC grew its stake in Navigators Group Inc by 1055.6 percent in the first quarter, according to its most recent 13F filing with ...

Navigators Real Value

Navigators Group Current Valuation

Fairly Valued
October 21, 2019
69.96
Market Value
69.90
Real Value
76.96
Upside
Navigators is very steady asset. Calculation of real value of Navigators Group is based on 3 months time horizon. Increasing Navigators Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Market Capitalization

Market Capitalization Comparative Analysis

  Market Capitalization 
      Navigators Comparables 
Navigators is currently under evaluation in market capitalization category among related companies. Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Please see also Stocks Correlation. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Search macroaxis.com