Navios Maritime Holdings Buy Hold or Sell Recommendation

NMDelisted Stock  USD 2.27  0.00  0.00%   
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Navios Maritime Holdings is 'Not Rated'. Macroaxis provides Navios Maritime buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NM positions. The advice algorithm takes into account all of Navios Maritime's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Navios Maritime's buy or sell advice are summarized below:
Real Value
1.84
Hype Value
2.27
Market Value
2.27
Naive Value
2.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Navios Maritime Holdings given historical horizon and risk tolerance towards Navios Maritime. When Macroaxis issues a 'buy' or 'sell' recommendation for Navios Maritime Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
In addition, we conduct extensive research on individual companies such as Navios and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Navios Maritime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Navios Maritime Buy or Sell Advice

The Navios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navios Maritime Holdings. Macroaxis does not own or have any residual interests in Navios Maritime Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navios Maritime's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Navios MaritimeBuy Navios Maritime
Not Rated
For the selected time horizon Navios Maritime Holdings has a Risk Adjusted Performance of 0.1029, Jensen Alpha of 0.573, Total Risk Alpha of (0.19), Sortino Ratio of 0.2147 and Treynor Ratio of 41.95
We provide investment recommendation to complement the last-minute expert consensus on Navios Maritime Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Navios Maritime Holdings is not overpriced, please verify all Navios Maritime Holdings fundamentals, including its ebitda, price to earnings to growth, z score, as well as the relationship between the current ratio and total asset . Please also check out Navios Maritime price to earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Navios Maritime Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of Navios Maritime's historical returns is an attempt to chart the uncertainty of Navios Maritime's future price movements. The chart of the probability distribution of Navios Maritime daily returns describes the distribution of returns around its average expected value. We use Navios Maritime Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navios Maritime returns is essential to provide solid investment advice for Navios Maritime.
Mean Return
0.58
Value At Risk
-2.09
Potential Upside
4.66
Standard Deviation
3.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navios Maritime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Navios Maritime Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navios . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Navios Maritime Buy or Sell Advice

When is the right time to buy or sell Navios Maritime Holdings? Buying financial instruments such as Navios Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Navios Maritime in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cryptocurrency ETFs Thematic Idea Now

Cryptocurrency ETFs
Cryptocurrency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamental Analysis
View fundamental data based on most recent published financial statements