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
 0.88  0.05  0.04  0.04  1.18  0.0429 (0.87)  2.35 (1.74)  7.16 
 1.17 (0.19)  0.00 (0.22)  0.00 (0.12)  0.00  1.73 (3.03)  8.44 
 0.91 (0.10)  0.00 (0.15)  0.00 (0.08)  0.00  1.46 (2.08)  4.61 
 0.22  0.06  0.00  0.32  0.00  0.13  0.00  0.29  0.00  5.76 
 0.89  0.06  0.05  0.05  1.18  0.05 (0.84)  1.91 (2.35)  8.10 
 0.34  0.05  0.12 (10.87)  0.32  0.15 (0.46)  0.81 (0.88)  2.03 
 1.46  0.08  0.06 (0.38)  1.61  0.06 (1.70)  3.12 (2.57)  8.39 
 0.46  0.14  0.00  0.30  0.00  0.10  0.00  0.00  0.00  14.33 
 0.94  0.11  0.08  0.09  1.16  0.09 (0.95)  1.94 (2.12)  6.48 
 0.75  0.06  0.06  0.06  1.00  0.07 (0.74)  1.40 (2.00)  5.14 

Acquisition by Orol Elliot S of 1361 shares of Navigators subject to Rule 16b-3

The Navigators Group insider trading alert for grant of common stock by Orol Elliot S, SVP & General Counsel, on September 21, 2019. This event was filed by Navigators Group Inc with SEC on 2008-03-11. 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

3 days ago at www.saratogian.com 
Calendar Life and Entertainment saratogian.com - The Saratogian
news
Calendar Life and Entertainment saratogian.com The Saratogian
over two weeks ago at altcoinmercury.com 
Jpmorgan Chase Company Has Trimmed Position in Hartford Finl Svcs Group INC by 10.03 Million as Stock Rose - T...
news
Jpmorgan Chase Company Has Trimmed Position in Hartford Finl Svcs Group INC by 10.03 Million as Stock Rose The Altcoin MercuryInvestors sentiment increased to 1.3 in 2019 Q2. Its up 0.01, from 1.29 in 2019Q1. It is positive, as 30 investors sold HIG shares while 155 reduced holdings.
over three weeks ago at MacroaxisInsider 
Acquisition by Bassett Jr H Clay of 7500 shares of Navigators subject to Rule 16b-3
Macroaxis News
Filed transaction by Navigators Group Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
over a month ago at altcoinmercury.com 
As Netgear INC Shares Rose, Water Island Capital LLC Decreased Its Position - The Altcoin Mercury
news
As Netgear INC Shares Rose, Water Island Capital LLC Decreased Its Position The Altcoin MercuryInvestors sentiment increased to 1.47 in 2019 Q1. Its up 0.34, from 1.13 in 2018Q4. It increased, as 24 investors sold NTGR shares while 40 reduced holdings.
over a month ago at MacroaxisInsider 
Bona fide gift to Terence Deeks of 195466 shares of Navigators subject to Section 16
Macroaxis News
Filed transaction by Navigators Group Inc director. Exempt bona fide gift subject to Rule 16b-3
over a month ago at stocksbeat.com 
Korea Investment Stake in Eog Res Has Increased by 366985 as Share Value Declined Kellner Capital Upped Its St...
news
Korea Investment Stake in Eog Res Has Increased by 366985 as Share Value Declined Kellner Capital Upped Its Stake in Navigators Group by 324300 Stocks BeatKorea Investment Corp increased its stake in Eog Res Inc by 0.46 percent based on its latest 2019Q1 regulatory filing with the SEC. Korea Investment Corp ...
over a month ago at investtribune.com 
As Navigators Group INC Stock Were Volatile, Holder Water Island Capital LLC Lifted Its Holding - Invest Tribu...
news
As Navigators Group INC Stock Were Volatile, Holder Water Island Capital LLC Lifted Its Holding Invest TribuneInvestors sentiment increased to 1.41 in 2019 Q1. Its up 0.28, from 1.13 in 2018Q4. It improved, as 19 investors sold NAVG shares while 35 reduced holdings.
over a month ago at stocksbeat.com 
Navigators Group Holder Investment Counselors Of Maryland Has Cut Its Position by 551862 as Stock Value Were V...
news
Navigators Group Holder Investment Counselors Of Maryland Has Cut Its Position by 551862 as Stock Value Were Volatile As Thermo Fisher Scientific Market Valuation Rose, Caledonia Investments Plc Lowered by 5.46 Million Its Holding Stocks BeatInvestment Counselors Of Maryland Llc decreased its stake in Navigators Group Inc by 2.78 percent based on its latest 2019Q1 regulatory filing with the SEC.
over a month ago at enherald.com 
Spirit Of America Management Has Decreased Stake in Marathon Petroleum Corp. by 1.94 Million As Navigators Gro...
news
Spirit Of America Management Has Decreased Stake in Marathon Petroleum Corp. by 1.94 Million As Navigators Group Com Share Value Were Volatile, Gabelli Securities Boosted Its Holding by 2.32 Million The EN HeraldSpirit Of America Management Corp decreased its stake in Marathon Petroleum Corp. by 14.87 percent based on its latest 2019Q1 regulatory filing with the ...
over two months ago at cryptocoinstribune.com 
As American Airls Group Share Price Declined, Raging Capital Management Raised Stake by 434,000 Investment Cou...
news
As American Airls Group Share Price Declined, Raging Capital Management Raised Stake by 434,000 Investment Counselors Of Maryland Has Lowered Holding in Navigators Group by 551,862 as Share Value Were Volatile CryptoCoinsTribuneRaging Capital Management Llc increased its stake in American Airls Group Inc by 7.87 percent based on its latest 2019Q1 regulatory filing with the SEC.
over two months ago at investtribune.com 
Gardner Lewis Asset Management LP Upped Its The Navigators Group INC Holding by 33.29 Million as Share Value W...
news
Gardner Lewis Asset Management LP Upped Its The Navigators Group INC Holding by 33.29 Million as Share Value Were Volatile Invest TribuneInvestors sentiment increased to 1.41 in Q1 2019. Its up 0.28, from 1.13 in 2018Q4. It increased, as 19 investors sold NAVG shares while 35 reduced holdings.
over three months ago at enherald.com 
Water Island Capital Has Upped Navigators Group Stake by 41.33 Million Heathbridge Capital Management LTD Hold...
news
Water Island Capital Has Upped Navigators Group Stake by 41.33 Million Heathbridge Capital Management LTD Holds Stake in Disney Walt Co The EN HeraldWater Island Capital Llc increased its stake in Navigators Group Inc by 111.98 percent based on its latest 2019Q1 regulatory filing with the SEC. Water Island ...
over three months ago at www.fidaily.com 
SG Americas Securities LLC Has 7.27 Million Position in Navigators Group Inc - Finance Daily
news
SG Americas Securities LLC Has 7.27 Million Position in Navigators Group Inc Finance DailySG Americas Securities LLC boosted its stake in shares of Navigators Group Inc by 322.9 percent during the 1st quarter, according to the company ...

Navigators Real Value

Navigators Group Current Valuation

Overvalued
October 16, 2019
69.96
Market Value
62.21
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.

Debt to Equity

Debt to Equity Comparative Analysis

  Debt to Equity 
      Navigators Comparables 
Navigators is currently under evaluation in debt to equity category among related companies. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Please see also Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com