Navios Maritime Holdings Analysis
| NMDelisted Stock | USD 2.27 0.00 0.00% |
Navios Maritime Holdings is overvalued with Real Value of 1.84 and Hype Value of 2.27. The main objective of Navios Maritime delisted stock analysis is to determine its intrinsic value, which is an estimate of what Navios Maritime Holdings is worth, separate from its market price. There are two main types of Navios Maritime's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Navios Maritime's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Navios Maritime's stock to identify patterns and trends that may indicate its future price movements.
The Navios Maritime stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Navios Maritime is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Navios Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Navios Maritime's ongoing operational relationships across important fundamental and technical indicators.
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Navios Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Holdings recorded a loss per share of 0.67. The entity last dividend was issued on the 16th of September 2015. The firm had 1:10 split on the 3rd of January 2019. Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people. To find out more about Navios Maritime Holdings contact Angeliki Frangou at 345 232 3067 or learn more at https://www.navios.com.Navios Maritime Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Navios Maritime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Navios Maritime Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Navios Maritime is not yet fully synchronised with the market data | |
| Navios Maritime has a very high chance of going through financial distress in the upcoming years | |
| The company reports 696.54 M of total liabilities. Navios Maritime Holdings has a current ratio of 0.41, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Navios Maritime until it has trouble settling it off, either with new capital or with free cash flow. So, Navios Maritime's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Navios Maritime Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navios to invest in growth at high rates of return. When we think about Navios Maritime's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Navios Maritime Holdings Upcoming and Recent Events
Earnings reports are used by Navios Maritime to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navios Maritime previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Navios Maritime Thematic Classifications
In addition to having Navios Maritime stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Navios Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 51.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navios Maritime's market, we take the total number of its shares issued and multiply it by Navios Maritime'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 those looking for more risk prefer small-cap and mid-cap equities.Navios Profitablity
Navios Maritime's profitability indicators refer to fundamental financial ratios that showcase Navios Maritime's ability to generate income relative to its revenue or operating costs. If, let's say, Navios Maritime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navios Maritime's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Navios Maritime's profitability requires more research than a typical breakdown of Navios Maritime's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.28 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.
About Navios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navios Maritime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navios shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Navios Maritime. By using and applying Navios Stock analysis, traders can create a robust methodology for identifying Navios entry and exit points for their positions.
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.
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Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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