Navistar International Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Navistar International last-minute Real Value cannot be determined due to lack of data. The latest price of Navistar International is $0.0. Our model forecasts the value of Navistar International from analyzing the firm fundamentals such as Return On Equity of -7.0E-4, current valuation of 8.83 B, and Profit Margin of (2.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Navistar International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Navistar International's current stock value. Our valuation model uses many indicators to compare Navistar International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navistar International competition to find correlations between indicators driving Navistar International's intrinsic value. More Info.
Navistar International is considered to be number one stock in last dividend paid category among related companies. It is considered to be number one stock in beta category among related companies totaling about  188.00  of Beta per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navistar International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navistar International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navistar International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Navistar International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Navistar International and how it compares across the competition.

Navistar International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Navistar International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out6.40%
Revenue Growth12.30%
Forward Price Earnings15.43
Float Shares49.6M
Shares Short Prior Month6.95M
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 nation.
Note that the Navistar International information on this page should be used as a complementary analysis to other Navistar International'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Navistar Stock

If you are still planning to invest in Navistar International 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 Navistar International's history and understand the potential risks before investing.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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
Transaction History
View history of all your transactions and understand their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data