Navios Maritime Partners Stock Analysis

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 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Partners recorded earning per share (EPS) of 13.17. The entity last dividend was issued on the 12th of November 2024. The firm had 1:15 split on the 21st of May 2019. Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. To find out more about Navios Maritime Partners contact Angeliki Frangou at 377 9798 2140 or learn more at https://www.navios-mlp.com.

Navios Maritime Partners Investment Alerts

Navios Maritime Partners Upcoming and Recent Events

Navios Largest EPS Surprises

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Navios Maritime Environmental, Social, and Governance (ESG) Scores

Navios Maritime Thematic Classifications

Navios Stock Institutional Investors

Note, although Navios Maritime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navios Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.42 B.

Navios Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Navios Maritime Partners has Return on Asset of 0.0518 % which means that on every $100 spent on assets, it made $0.0518 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.143 %, implying that it generated $0.143 on every 100 dollars invested. Navios Maritime's management efficiency ratios could be used to measure how well Navios Maritime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Equity is likely to grow to 0.16, while Return On Tangible Assets are likely to drop 0.05. At this time, Navios Maritime's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 5 B, while Intangible Assets are likely to drop about 53.6 M.

Technical Drivers

As of the 28th of November, Navios Maritime secures the Mean Deviation of 1.72, risk adjusted performance of (0.03), and Standard Deviation of 2.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navios Maritime Partners, as well as the relationship between them. Please verify Navios Maritime Partners market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Navios Maritime Partners is priced some-what accurately, providing market reflects its recent price of 47.91 per share. Given that Navios Maritime Partners has information ratio of (0.11), we recommend you to check Navios Maritime's last-minute market performance to make sure the company can sustain itself at a future point.

Navios Maritime Partners Price Movement Analysis

Navios Maritime Outstanding Bonds

Navios Maritime Predictive Daily Indicators

Navios Maritime Corporate Filings

Navios Maritime Forecast Models

Navios Maritime's time-series forecasting models are one of many Navios Maritime's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

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 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.

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.

Navios Maritime Partners 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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Navios Maritime Partners 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's underlying business (such as a 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 if Navios Maritime is a good investment 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.