Navios Maritime Midstream Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navios Maritime are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Navios Maritime Midstream has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Navios Maritime is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 2.49 | |
| Fifty Two Week High | 2.53 |
Navios |
Navios Maritime Relative Risk vs. Return Landscape
If you would invest (100.00) in Navios Maritime Midstream on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Navios Maritime Midstream or generate -100.0% return on investment over 90 days. Navios Maritime Midstream is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Navios, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Navios Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navios Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navios Maritime Midstream, and traders can use it to determine the average amount a Navios Maritime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Navios Maritime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navios Maritime by adding Navios Maritime to a well-diversified portfolio.
Navios Maritime Fundamentals Growth
Navios Stock prices reflect investors' perceptions of the future prospects and financial health of Navios Maritime, and Navios Maritime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navios Stock performance.
| Return On Equity | -6.69 | |||
| Return On Asset | 4.41 | |||
| Profit Margin | (18.37) % | |||
| Operating Margin | 36.41 % | |||
| Current Valuation | 229.08 M | |||
| Shares Outstanding | 20.95 M | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 85.87 M | |||
| EBITDA | 55.13 M | |||
| Cash And Equivalents | 22.55 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 196.01 M | |||
| Debt To Equity | 88.70 % | |||
| Book Value Per Share | 10.34 X | |||
| Cash Flow From Operations | 36.72 M | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 480.57 M | |||
| Current Asset | 45.86 M | |||
| Current Liabilities | 4.08 M | |||
Things to note about Navios Maritime Midstream performance evaluation
Checking the ongoing alerts about Navios Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navios Maritime Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navios Maritime is not yet fully synchronised with the market data | |
| Navios Maritime has some characteristics of a very speculative penny stock | |
| Navios Maritime has a very high chance of going through financial distress in the upcoming years | |
| Navios Maritime has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 85.87 M. Reported Net Loss for the year was (15.78 M) with profit before taxes, overhead, and interest of 77.94 M. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Navios Maritime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navios Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Navios Maritime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navios Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navios Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navios Maritime's stock. These opinions can provide insight into Navios Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Midstream 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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