Navigator Global (Australia) Today
| NGI Stock | 1.69 0.05 3.05% |
Performance0 of 100
| Odds Of DistressLess than 19
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Navigator Global is selling for under 1.69 as of the 30th of November 2024; that is 3.05 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.68. Navigator Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Navigator Global Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 27th of April 2006 | Classification Financials |
Navigator Global is entity of Australia. It is traded as Stock on AU exchange. The company has 490.08 M outstanding shares. More on Navigator Global Investments
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Navigator Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Navigator Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navigator Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | CPA CPA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Navigator Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Navigator Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNavigator Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navigator Global's financial leverage. It provides some insight into what part of Navigator Global's total assets is financed by creditors.
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Navigator Global Investments (NGI) is traded on Australian Securities Exchange in Australia and employs 12 people. Navigator Global is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 828.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator Global's market, we take the total number of its shares issued and multiply it by Navigator Global'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. Navigator Global Inv operates under Capital Markets sector and is part of Financials industry. The entity has 490.08 M outstanding shares.
Navigator Global generates positive cash flow from operations, but has no cash available
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Ownership AllocationNavigator Global Inv maintains a total of 490.08 Million outstanding shares. Over half of Navigator Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Navigator Global Inv. Please watch out for any change in the institutional holdings of Navigator Global Investments as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Navigator Global Inv Risk Profiles
Although Navigator Global's alpha and beta are two of the key measurements used to evaluate Navigator Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Risk Adjusted Performance | (0.01) |
Navigator Stock Against Markets
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Navigator Global Corporate Management
Elected by the shareholders, the Navigator Global's board of directors comprises two types of representatives: Navigator Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Navigator. The board's role is to monitor Navigator Global's management team and ensure that shareholders' interests are well served. Navigator Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Navigator Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| J Fitzgibbon | Managing Trading | Profile | |
| CFA CFA | CoChief LLC | Profile | |
| Ross Zachary | Chief Investments | Profile | |
| Benjamin Browning | LLC Partners | Profile | |
| Robert Swan | Chief LLC | Profile |
Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global'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 Navigator Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.