Navios Stock Analysis

NNA -  USA Stock  

USD 2.48  0.05  2.06%

The big decline in price over the last few months for Navios Maritime Acquisitionmay encourage investors to take a closer look at the firm as it is trading at a share price of 2.48 on 72,291 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Navios Maritime or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.57. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Navios Maritime Acqu partners.
Additionally, see Stocks Correlation.

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

Navios Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Acqu next dividend is scheduled to be issued on the 11th of January 2021. The entity had a split on the 14th of November 2018. Navios Maritime Acquisition Corporation provides marine transportation services worldwide. Navios Maritime Acquisition Corporation was founded in 2008 and is based in Grand Cayman, Cayman Islands. Navios Maritime operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To find out more about Navios Maritime Acquisition contact Angeliki Frangou at 345 232 3066 or learn more at http://www.navios-acquisition.com.

Navios Maritime Quarterly Cost of Revenue

42.29 MillionShare

Navios Maritime Acqu Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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 Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Navios Maritime Acqu generates negative expected return over the last 90 days
Navios Maritime Acqu has high historical volatility and very poor performance
Navios Maritime Acqu has high likelihood to experience some financial distress in the next 2 years
The company has 1.2 B in debt with debt to equity (D/E) ratio of 3.73, meaning that the company heavily relies on borrowing funds for operations. Navios Maritime Acqu has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 32.0% of Navios Maritime outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Navios Maritime Holdings Inc. Announces Redemption of 100.0 Million of 11.25 percent Senior Secured Notes due 2022 - Yahoo Finance

Navios Maritime Acqu 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.
Upcoming Quarterly Report29th of July 2021
Next Fiscal Quarter End30th of June 2021

Navios Maritime SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Navios Maritime prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Navios Maritime investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Navios Maritime Acqu specific information freely available to individual and institutional investors to make a timely investment decision.

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.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Navios Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 40.41 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 these 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 of 5.07 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 24.83 %, which entails that for every 100 dollars of revenue, it generated 0.25 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.018  0.0194 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.048  0.0392 
Return on Sales 0.30  0.28 

Management Efficiency

The entity has Return on Asset of 3.36 % which means that on every $100 spent on asset, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.4 %, implying that it generated $5.4 on every 100 dollars invested. Navios Maritime management efficiency ratios could be used to measure how well navios maritime acqu manages its routine affairs as well as how well it operates its assets and liabilities. Navios Maritime Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.018. The current year Return on Average Equity is expected to grow to 0.09, whereas Return on Invested Capital is forecasted to decline to 0.0392. Navios Maritime Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.57 Billion. The current year Assets Non Current is expected to grow to about 1.6 B, whereas Current Assets are forecasted to decline to about 133.2 M.
Last ReportedProjected for 2021
Book Value per Share 20.57  21.11 
Enterprise Value over EBIT 10.00  10.79 
Enterprise Value over EBITDA 6.33  6.49 
Price to Book Value 0.15  0.15 
Tangible Assets Book Value per Share 97.73  152.03 
Enterprise Value1.1 B1.3 B
Tangible Asset Value1.6 B1.7 B

Technical Drivers

As of the 28th of July, Navios Maritime secures the mean deviation of 2.86, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navios Maritime Acqu, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Navios Maritime, which can be compared to its peers in the industry. Please verify Navios Maritime Acqu value at risk, as well as the relationship between the semi variance and kurtosis to decide if Navios Maritime Acquisition is priced some-what accurately, providing market reflects its recent price of 2.48 per share. Please also check out Navios Maritime total risk alpha, which is currently at (0.52) to check the company can sustain itself at a future point.

Navios Maritime Acqu Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Navios Maritime Acqu's momentum and the point in time when Navios Maritime has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Navios Maritime Acqu Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navios Maritime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navios Maritime's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navios Maritime insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Navios Maritime Predictive Daily Indicators

Navios Maritime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navios Maritime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Navios Maritime Forecast Models

Navios Maritime time-series forecasting models is one of many Navios Maritime's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navios Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Navios Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navios Maritime stock is reacting to, or reflecting on a current stock 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 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 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.
Last ReportedProjected for 2021
EBITDA Margin 0.49  0.45 
Gross Margin 0.56  0.54 
Profit Margin 0.08  0.08 
Navios Maritime Acquisition Corporation provides marine transportation services worldwide. Navios Maritime Acquisition Corporation was founded in 2008 and is based in Grand Cayman, Cayman Islands. Navios Maritime operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Current Navios Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navios analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navios analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Hold1Odds
Navios Maritime Acquisition current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Navios analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Navios stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Navios Maritime Acqu, talking to its executives and customers, or listening to Navios conference calls.
Navios Analyst Advice Details

Navios Stock Analysis Indicators

Navios Maritime Acquisition stock analysis indicators help investors evaluate how Navios Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Navios Maritime shares will generate the highest return on investment. By understating and applying Navios Maritime stock analysis, traders can identify Navios Maritime position entry and exit signals to maximize returns.
Quick Ratio0.07
Trailing Annual Dividend Rate0.35
Fifty Two Week Low2.3800
Revenue Growth-25.90%
Payout Ratio61.32%
Shares Short Prior Month169.19k
Average Daily Volume Last 10 Day144.35k
Average Daily Volume In Three Month155.02k
Shares Percent Shares Out0.62%
Gross Margins51.56%
Short Percent Of Float0.92%
Forward Price Earnings0.28
Float Shares11.68M
Fifty Two Week High5.7100
Enterprise Value To Ebitda8.04
Fifty Day Average3.3320
Two Hundred Day Average3.5963
Enterprise Value To Revenue3.59
Trailing Annual Dividend Yield13.51%
Additionally, see Stocks Correlation. Note that the Navios Maritime Acqu information on this page should be used as a complementary analysis to other Navios Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Navios Maritime Acqu price analysis, check to measure Navios Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
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The market value of Navios Maritime Acqu is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime Acqu underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine Navios Maritime value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.